Error: Could not add to watchlist. X

Schroder Selection EURO Series - EURO Equity

+ Watchlist
SSFEEAJ:LX
2,120.00
JPY
49.00
2.26%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
1,724.00 - 2,429.00
1 Yr Return
6.64%
YTD Return
6.85%
Previous Close
2,169.00
52Wk Range
1,724.00 - 2,429.00
1 Yr Return
6.64%
YTD Return
6.85%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/04/2015)
2,120
Total Assets (m EUR) (on 08/31/2015)
57.245
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