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Schroder International Selection Fund - European Large Cap

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SUMLU:LX
Luxembourg
227.31
EUR
0.99
0.44%
As of 03:37:44 ET on 09/01/2015.
Open
227.31
Day Range
227.31 - 227.31
Previous Close
226.32
52Wk Range
189.20 - 256.93
1 Yr Return
6.45%
YTD Return
8.63%
Open
227.31
Day Range
227.31 - 227.31
Volume
0
Previous Close
226.32
52Wk Range
189.20 - 256.93
1 Yr Return
6.45%
YTD Return
8.63%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
216.862
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
-9.84%
3 Yr Return
11.96%
5 Yr Return
10.47%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 34.69 k 9.11 m 4.20
Sanofi 79.70 k 7.81 m 3.60
Imperial Tobacco Group PLC 136.17 k 6.51 m 3.00
SAP SE 89.96 k 5.86 m 2.70
Anheuser-Busch InBev SA/NV 52.05 k 5.64 m 2.60
BG Group PLC 352.47 k 5.42 m 2.50
Dufry AG 41.25 k 5.21 m 2.40
Smurfit Kappa Group PLC 182.07 k 4.99 m 2.30
Sika AG 1.51 k 4.99 m 2.30
Intesa Sanpaolo SpA 1.42 m 4.99 m 2.30
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