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Schroder Selection EURO Series - EURO Equity

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SSFEEAJ:LX
2,219.00
JPY
5.00
0.22%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
2,224.00
52Wk Range
1,724.00 - 2,429.00
1 Yr Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
2,219
Total Assets (m JPY) (on 06/30/2015)
57.475
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
Schroder International Selecti 1.10 m 49.28 m 98.33
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