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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Alpha

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SISEEID:LX

61.63 EUR 0.07 0.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Schroder International Selection Fund - European Equity Alpha (SISEEID)

Year To Date: +14.45% 3-Month: +14.95% 3-Year: +20.48% 52-Week Range: 48.46 - 61.56
1-Month: +7.58% 1-Year: +16.12% 5-Year: +13.62% Beta vs MXEU: 0.86

Mutual Fund Chart for SISEEID

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  • SISEEID:LX 61.63
  • 1M
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Fund Profile & Information for SISEEID

Schroder International Selection Fund - European Equity Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of European companies. The investment manager invests in a select portfolio of securities believed to offer the best potential for future growth.

Inception Date: 09-29-2006 Telephone: 352-341-342-202 Tel
Managers: LIONEL RAYON / JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEEID

NAV (on 2015-03-02) 61.63
Assets (M) (on 2015-01-31) 711.56
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SISEEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.20
Dividend Yield (ttm) 1.95

Fees & Expenses for SISEEID

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SISEEID

Filing Date: 01/30/2015
Name Position Value % of Total
Kuoni Reisen Holding AG 170,278 50,523,600 7.100%
Tesco PLC 12,849,230 38,426,400 5.400%
Ageas 1,173,096 35,580,000 5.000%
Nokia OYJ 4,470,241 30,598,800 4.300%
Technicolor SA 5,360,452 28,464,000 4.000%
Alstom SA 953,036 27,752,400 3.900%
Royal Bank of Scotland Group P 4,869,774 23,482,800 3.300%
Saft Groupe SA 802,368 22,771,200 3.200%
Sanofi 269,020 22,059,600 3.100%
HSBC Holdings PLC 2,631,839 21,348,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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