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Schroder Selection EURO Series - EURO Equity

SSFEEAE:LX
23.2630
EUR
0.2330
1.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
20.6090 - 25.0600
1 Yr Return
5.12%
YTD Return
-4.01%
Previous Close
23.0300
52Wk Range
20.6090 - 25.0600
1 Yr Return
-1.93%
YTD Return
-4.01%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/23/2016)
23.263
Total Assets (m EUR) (on 07/29/2016)
51.879
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
1.29 m 53.49 m 99.01
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