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Schroder Special Situations Fund - International Equity

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SSSINEI:LX
Luxembourg
17.47
USD
0.15
0.87%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
16.56 - 19.45
1 Yr Return
-6.53%
YTD Return
-5.05%
Previous Close
17.32
52Wk Range
16.56 - 19.45
1 Yr Return
-6.53%
YTD Return
-5.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
17.47
Total Assets (m USD) (on 05/31/2015)
22.664
Inception Date
04/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WEBBER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 7.98 k 1.28 m 3.18
Citigroup Inc 19.80 k 1.09 m 2.69
Nestle SA 12.91 k 950.30 k 2.36
UnitedHealth Group Inc 9.10 k 935.94 k 2.32
Thermo Fisher Scientific Inc 7.18 k 909.43 k 2.26
Google Inc 1.63 k 874.11 k 2.17
Harley-Davidson Inc 13.11 k 869.52 k 2.16
Roche Holding AG 3.16 k 861.14 k 2.14
Danaher Corp 9.82 k 847.13 k 2.10
Hilton Worldwide Holdings Inc 31.95 k 833.58 k 2.07
Profile
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.
ADDRESS
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202