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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

62.64 EUR 1.09 1.71%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +16.45% 3-Month: +9.47% 3-Year: +21.04% 52-Week Range: 48.46 - 64.75
1-Month: +0.47% 1-Year: +18.11% 5-Year: +12.53% Beta vs MXEU: 0.84

Mutual Fund Chart for SISEEID

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  • SISEEID:LX 62.64
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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: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEEID

NAV (on 2015-04-30) 62.64
Assets (M) (on 2015-03-31) 806.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISEEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.20
Dividend Yield (ttm) 1.92

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: 03/31/2015
Name Position Value % of Total
Kuoni Reisen Holding AG 171,319 52,448,500 6.500%
Tesco PLC 12,780,462 42,765,700 5.300%
Technicolor SA 6,986,147 41,958,800 5.200%
Ageas 1,159,443 38,731,200 4.800%
Nokia OYJ 4,426,034 31,469,100 3.900%
HSBC Holdings PLC 3,657,694 29,048,400 3.600%
Saft Groupe SA 801,244 27,434,600 3.400%
Alstom SA 954,911 27,434,600 3.400%
Bollore SA 5,371,737 26,627,700 3.300%
Sanofi 263,320 24,207,000 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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