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Schroder International Selection Fund - European Large Cap

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SUMLU:LX
Luxembourg
211.39
EUR
5.69
2.62%
As of 01:39:16 ET on 02/05/2016.
Open
211.39
Day Range
211.39 - 211.39
Previous Close
217.08
52Wk Range
211.25 - 256.93
1 Yr Return
-7.00%
YTD Return
-10.41%
Open
211.39
Day Range
211.39 - 211.39
Volume
0
Previous Close
217.08
52Wk Range
211.25 - 256.93
1 Yr Return
-6.61%
YTD Return
-10.41%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
183.988
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-12.85%
3 Yr Return
6.46%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 25.95 k 6.64 m 3.40
SAP SE 82.51 k 6.05 m 3.10
Sanofi 72.06 k 5.66 m 2.90
GlaxoSmithKline PLC 304.21 k 5.66 m 2.90
Anheuser-Busch InBev SA/NV 46.09 k 5.27 m 2.70
Imperial Tobacco Group PLC 108.43 k 5.27 m 2.70
BG Group PLC 365.56 k 4.88 m 2.50
Sika AG 1.40 k 4.69 m 2.40
Unilever PLC 103.35 k 4.10 m 2.10
Orange SA 264.86 k 4.10 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