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

Schroder Selection EURO Series - EURO Equity

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SSFEEBJ:LX

2,005.00 JPY 14.00 0.69%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +7.16% 3-Month: +15.56% 3-Year: +17.58% 52-Week Range: 1,627.00 - 2,019.00
1-Month: +7.22% 1-Year: +14.57% 5-Year: +10.09% Beta vs LUXXX: 0.83

Mutual Fund Chart for SSFEEBJ

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  • SSFEEBJ:LX 2,005.00
  • 1M
  • 1Y
Interactive SSFEEBJ Chart

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Fund Profile & Information for SSFEEBJ

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 SSFEEBJ

NAV (on 2015-01-27) 2,005.00
Assets (M) (on 2014-12-31) 40.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SSFEEBJ

No dividends reported

Fees & Expenses for SSFEEBJ

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.45
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for SSFEEBJ

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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