• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Large Cap

+ Add to Watchlist

SUMLU:LX

209.8400 EUR 0.00000.00%

As of 01:44:02 ET on 12/24/2014.

Snapshot for Schroder International Selection Fund - European Large Cap (SUMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 189.2000 - 217.5000 Beta vs NDDUE15: 0.7006

ETF Chart for SUMLU

No chart data available.
  • SUMLU:LX 209.8400
  • 1M
  • 1Y
209.8400
Interactive SUMLU 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 SUMLU

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.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SUMLU

NAV -
Assets (M) (on 2014-11-28) 275.0859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SUMLU

No dividends reported

Performance for SUMLU

1-Month -0.82% 1-Year +6.89%
3-Month -1.34% 3-Year +14.52%
Year To Date +1.76% 5-Year +9.08%
Expense Ratio 1.71

Top Fund Holdings for SUMLU

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 358,670 9,628,500 3.500%
Roche Holding AG 37,689 9,078,300 3.300%
Anheuser-Busch InBev NV 93,195 8,803,200 3.200%
Unilever PLC 242,753 8,253,000 3.000%
Vivendi SA 349,248 7,152,600 2.600%
Dufry AG 47,310 6,052,200 2.200%
Societe Generale SA 151,722 6,052,200 2.200%
Pernod Ricard SA 60,614 5,777,100 2.100%
Nokia OYJ 822,422 5,502,000 2.000%
London Stock Exchange Group PL 185,300 5,226,900 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil