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

Schroder Special Situations Fund - International Equity

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SSSINEI:LX

17.59 USD 0.03 0.17%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -2.06% 3-Month: -4.71% 3-Year: +13.98% 52-Week Range: 16.56 - 18.89
1-Month: -4.19% 1-Year: +1.85% 5-Year: +8.40% Beta vs LUXXX: 0.71

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  • SSSINEI:LX 17.59
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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: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SSSINEI

NAV (on 2014-12-17) 17.59
Assets (M) (on 2014-07-31) 40.42
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 3,749 1,116,105 2.704%
Schlumberger Ltd 8,834 1,044,179 2.530%
Nokia OYJ 123,037 994,074 2.408%
Amgen Inc 8,292 983,348 2.382%
Interpublic Group of Cos Inc/T 50,270 981,773 2.378%
Citigroup Inc 19,795 933,136 2.261%
Walgreen Co 12,526 928,177 2.249%
Google Inc 1,562 914,848 2.216%
Harley-Davidson Inc 13,109 909,765 2.204%
Ball Corp 13,849 872,349 2.113%

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

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