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

Schroder Special Situations Fund - International Equity

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SSSINEI:LX

18.52 USD 0.01 0.05%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.12% 3-Month: +0.54% 3-Year: +13.68% 52-Week Range: 15.96 - 18.89
1-Month: +1.04% 1-Year: +16.04% 5-Year: +11.23% Beta vs LUXXX: 0.73

Mutual Fund Chart for SSSINEI

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  • SSSINEI:LX 18.52
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  • 1Y
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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 2014-08-29) 18.52
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 3,749 1,048,683 2.642%
JPMorgan Chase & Co 14,980 868,091 2.187%
Google Inc 782 867,598 2.186%
Toronto-Dominion Bank/The 18,310 861,210 2.170%
Citigroup Inc 16,369 849,878 2.141%
Bristol-Myers Squibb Co 15,705 838,961 2.114%
Diageo PLC 25,222 834,066 2.102%
US Bancorp/MN 20,584 832,232 2.097%
Schlumberger Ltd 8,834 793,041 1.998%
Capital One Financial Corp 10,444 791,864 1.995%

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

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