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Schroder Selection EURO Series - EURO Equity

SSFEEAE:LX
21.2210
EUR
0.6420
2.94%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
20.6090 - 26.2720
1 Yr Return
-16.80%
YTD Return
-12.44%
Previous Close
21.8630
52Wk Range
20.6090 - 26.2720
1 Yr Return
-16.80%
YTD Return
-12.44%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2016)
21.221
Total Assets (m EUR) (on 05/31/2016)
54.601
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 55.07 m 98.16
Profile
Schroder Selection EURO Series - Euro Equity is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests 100% of its net assets in class I shares of the Schroder International Selection Fund - Euro Equity.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202