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Schroder International Selection Fund - EURO Equity

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ZPJN:GR
Frankfurt
31.46
EUR
0.12
0.38%
As of 09:45:15 ET on 07/29/2015.
Open
31.27
Day Range
31.13 - 31.53
Previous Close
31.34
52Wk Range
23.02 - 32.79
1 Yr Return
22.42%
YTD Return
18.90%
Open
31.27
Day Range
31.13 - 31.53
Volume
0
Previous Close
31.34
52Wk Range
23.02 - 32.79
1 Yr Return
22.42%
YTD Return
18.90%
NAV (on 07/28/2015)
31.4
Total Assets (b -) (on 06/30/2015)
2.490
Inception Date
09/21/1998
Premium/Discount
-0.19%
Average 52-Week Premium
-0.53%
Fund Managers
MARTIN SKANBERG
Last Dividend (on 12/18/2014)
0.58495
Dividend Indicated Gross Yield
1.86%
Expense Ratio
1.06%
3 Mo Return
-1.94%
3 Yr Return
21.15%
5 Yr Return
13.34%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.38 m 122.01 m 4.90
Intesa Sanpaolo SpA 34.46 m 112.05 m 4.50
SAP SE 1.62 m 102.09 m 4.10
Societe Generale SA 2.26 m 94.62 m 3.80
KBC Groep NV 1.45 m 87.15 m 3.50
Smurfit Kappa Group PLC 2.92 m 72.21 m 2.90
Linde AG 394.52 k 67.23 m 2.70
ASML Holding NV 725.24 k 67.23 m 2.70
Danone SA 1.07 m 62.25 m 2.50
KUKA AG 834.43 k 62.25 m 2.50
Profile
Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel