• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Schroder Selection EURO Series - EURO Equity

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SSFEEAE:LX

20.82 EUR 0.13 0.60%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Schroder Selection EURO Series - EURO Equity (SSFEEAE)

Year To Date: +2.57% 3-Month: +0.60% 3-Year: +9.82% 52-Week Range: 18.37 - 21.75
1-Month: -3.32% 1-Year: +13.92% 5-Year: +10.19% Beta vs LUXXX: 0.79

Mutual Fund Chart for SSFEEAE

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  • SSFEEAE:LX 20.82
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Fund Profile & Information for SSFEEAE

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.

Inception Date: 12-20-2002 Telephone: 352-341-342-202
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SSFEEAE

NAV (on 2014-07-18) 20.82
Assets (M) (on 2014-06-30) 43.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFEEAE

No dividends reported

Fees & Expenses for SSFEEAE

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SSFEEAE

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 1,214,498 43,877,809 99.568%

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

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