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

Schroder International Selection Fund - European Large Cap

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SUMLU:LX

224.4900 EUR 0.8800 0.39%

As of 01:37:58 ET on 01/30/2015.

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

Open: 224.4900 High - Low: 224.4900 - 224.4900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 189.2000 - 226.9000 Beta vs NDDUE15: 0.7127

ETF Chart for SUMLU

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  • SUMLU:LX 224.4900
  • 1M
  • 1Y
225.3700
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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 2014-12-31) 205.9075
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 +7.28% 1-Year +10.03%
3-Month +10.76% 3-Year +14.82%
Year To Date +7.28% 5-Year +10.90%
Expense Ratio 1.71

Top Fund Holdings for SUMLU

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 260,539 7,206,500 3.500%
Roche Holding AG 30,272 6,794,700 3.300%
Anheuser-Busch InBev NV 70,198 6,588,800 3.200%
Unilever PLC 170,364 5,765,200 2.800%
Vivendi SA 258,743 5,353,400 2.600%
Dufry AG 36,556 4,529,800 2.200%
Pernod Ricard SA 46,866 4,323,900 2.100%
Arkema SA 74,778 4,118,000 2.000%
Carnival Corp 109,922 4,118,000 2.000%
Nokia OYJ 627,744 4,118,000 2.000%

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

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