• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schroder Special Situations Fund - International Equity

+ Add to Watchlist

SSSINEI:LX

17.58 USD 0.08 0.46%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder Special Situations Fund - International Equity (SSSINEI)

Year To Date: -2.12% 3-Month: -2.39% 3-Year: +7.78% 52-Week Range: 14.93 - 18.23
1-Month: -0.28% 1-Year: +14.98% 5-Year: +15.58% Beta vs LUXXX: 0.75

Mutual Fund Chart for SSSINEI

No chart data available.
  • SSSINEI:LX 17.58
  • 1M
  • 1Y
Interactive SSSINEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSSINEI

Schroder Special Situations Fund - International Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in a portfolio of quoted equities worldwide. Investments in Japanese equities are excluded from the portfolio.

Inception Date: 04-21-1998 Telephone: 352-341-342-202
Managers: -
Web Site: www.schroders.lu

Fundamentals for SSSINEI

NAV (on 2014-04-15) 17.58
Assets (M) (on 2014-03-31) 39.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SSSINEI

No dividends reported

Fees & Expenses for SSSINEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SSSINEI

Filing Date: 06/28/2013
Name Position Value % of Total
Microsoft Corp 56,161 1,944,294 2.944%
Roche Holding AG 7,218 1,771,716 2.683%
JPMorgan Chase & Co 28,830 1,532,315 2.320%
Pfizer Inc 52,962 1,492,469 2.260%
Coca-Cola Co/The 35,589 1,439,789 2.180%
Idea Cellular Ltd 592,943 1,414,169 2.141%
Occidental Petroleum Corp 14,796 1,342,855 2.033%
Google Inc 1,507 1,321,744 2.001%
Sanofi 12,196 1,281,501 1.941%
US Bancorp/MN 34,975 1,269,627 1.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil