- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Schroder Selection EURO Series - EURO Equity
+ Add to WatchlistSSFEEAJ:LX
1,653.82 JPY 4.81 0.29%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder Selection EURO Series - EURO Equity (SSFEEAJ)
| Year To Date: | +9.71% | 3-Month: | +3.03% | 3-Year: | +8.50% | 52-Week Range: | 1,236.34 - 1,691.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +31.29% | 5-Year: | +1.55% | Beta vs LUXXX: | 0.95 |
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 2013-06-19) 1,653.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.75 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 1,492,036 | 40,986,242 | 100.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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