• 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

54.02 EUR 0.10 0.19%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.28% 3-Month: -3.81% 3-Year: +21.79% 52-Week Range: 49.42 - 56.16
1-Month: +0.90% 1-Year: +11.74% 5-Year: +10.86% Beta vs MXEU: 0.88

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  • SISEEID:LX 54.02
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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 2014-09-12) 54.02
Assets (M) (on 2014-08-31) 693.94
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 2014-01-16) 1.09
Dividend Yield (ttm) 2.02

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 7,166,746 32,121,800 4.600%
Kuoni Reisen Holding AG 115,844 29,328,600 4.200%
Tesco PLC 8,582,220 27,932,000 4.000%
Ageas 1,014,102 27,233,700 3.900%
Sanofi 346,397 27,233,700 3.900%
Nokia OYJ 4,474,772 26,535,400 3.800%
Saft Groupe SA 811,093 22,345,600 3.200%
Guinness Peat Group PLC 46,994,957 20,250,700 2.900%
HSBC Holdings PLC 2,348,513 18,854,100 2.700%
Wolters Kluwer NV 911,046 18,854,100 2.700%

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

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