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Schroder International Selection Fund - European Large Cap

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SUMLU:LX
Luxembourg
250.61
EUR
0.00
0.00%
As of 01:27:25 ET on 06/02/2015.
Volume
0
Previous Close
250.61
52Wk Range
189.20 - 256.20
1 Yr Return
17.55%
NAV (on -)
137.57
Total Assets (m EUR) (on 04/30/2015)
223.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
5.42%
3 Yr Return
19.66%
5 Yr Return
13.32%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 85.80 k 7.58 m 3.40
Roche Holding AG 28.74 k 7.36 m 3.30
Anheuser-Busch InBev NV 62.58 k 6.69 m 3.00
SAP SE 96.10 k 6.47 m 2.90
Imperial Tobacco Group PLC 127.73 k 5.58 m 2.50
Smurfit Kappa Group PLC 187.50 k 5.13 m 2.30
Vivendi SA 218.87 k 4.91 m 2.20
Sika AG 1.60 k 4.91 m 2.20
Lonza Group AG 38.78 k 4.91 m 2.20
Pernod Ricard SA 42.19 k 4.68 m 2.10
Profile
Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel