• 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

211.6700 EUR 0.9500 0.45%

As of 01:34:17 ET on 09/30/2014.

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

Open: 211.6700 High - Low: 211.6700 - 211.6700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 193.0900 - 217.5000 Beta vs NDDUE15: 0.6828

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  • SUMLU:LX 211.6700
  • 1M
  • 1Y
212.6200
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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 2014-08-31) 287.5400
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 -0.73% 1-Year +7.86%
3-Month +0.37% 3-Year +16.82%
Year To Date +2.64% 5-Year +9.88%
Expense Ratio 1.71

Top Fund Holdings for SUMLU

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 390,236 11,877,700 4.100%
Roche Holding AG 41,275 8,980,700 3.100%
Anheuser-Busch InBev NV 103,745 8,401,300 2.900%
Unilever PLC 252,422 8,111,600 2.800%
Vivendi SA 385,855 7,242,500 2.500%
BG Group PLC 473,743 6,952,800 2.400%
Syngenta AG 24,973 6,663,100 2.300%
Novartis AG 97,469 6,373,400 2.200%
Nokia OYJ 1,025,919 6,083,700 2.100%
Dufry AG 0 0 2.100%

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

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