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Schroder Selection EURO Series - EURO Equity

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SSFEEBE:LX
21.45
EUR
0.49
2.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
17.61 - 24.74
1 Yr Return
7.44%
YTD Return
6.07%
Previous Close
21.94
52Wk Range
17.61 - 24.74
1 Yr Return
7.44%
YTD Return
6.07%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
21.452
Total Assets (m EUR) (on 07/31/2015)
59.660
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.97%
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