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

Schroder Selection EURO Series - EURO Equity

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SSFEEAJ:LX

1,969.00 JPY 7.00 0.36%

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

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

Year To Date: +5.24% 3-Month: -1.40% 3-Year: +21.71% 52-Week Range: 1,754.00 - 2,007.00
1-Month: +5.41% 1-Year: +11.81% 5-Year: +8.81% Beta vs LUXXX: 0.82

Mutual Fund Chart for SSFEEAJ

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  • SSFEEAJ:LX 1,969.00
  • 1M
  • 1Y
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Fund Profile & Information for SSFEEAJ

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 SSFEEAJ

NAV (on 2014-09-12) 1,969.00
Assets (M) (on 2014-07-31) 43.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SSFEEAJ

No dividends reported

Fees & Expenses for SSFEEAJ

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 SSFEEAJ

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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