• 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

53.42 EUR 0.33 0.62%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.48% 3-Month: +1.53% 3-Year: +19.43% 52-Week Range: 48.46 - 56.16
1-Month: -0.17% 1-Year: +5.84% 5-Year: +9.90% Beta vs MXEU: 0.88

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  • SISEEID:LX 53.42
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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
Web Site: www.schroders.lu

Fundamentals for SISEEID

NAV (on 2014-12-23) 53.42
Assets (M) (on 2014-11-28) 675.35
Fund Leveraged N
Minimum Investment 20,000,000.00
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) 2.25

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: 11/28/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 169,751 39,842,700 5.900%
Ageas 1,150,546 33,089,700 4.900%
Nokia OYJ 4,441,435 29,713,200 4.400%
Alstom SA 960,427 27,012,000 4.000%
Royal Bank of Scotland Group P 5,438,903 27,012,000 4.000%
Tesco PLC 11,531,233 27,012,000 4.000%
Technicolor SA 4,924,062 23,635,500 3.500%
Wolters Kluwer NV 917,021 21,609,600 3.200%
Saft Groupe SA 809,389 20,259,000 3.000%
Sanofi 260,198 20,259,000 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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