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Schroder International Selection Fund - European Special Situations Fund

SCHEAGA:LX
190.0859
GBP
0.6415
0.34%
As of 12:59 AM EDT 6/20/2018
Fund Type
SICAV
52Wk Range
171.0189 - 193.9299
1 Yr Return
3.84%
YTD Return
2.33%
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Previous Close
189.4444
52Wk Range
171.0189 - 193.9299
1 Yr Return
4.28%
YTD Return
2.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
190.0859
Total Assets (m EUR) (on 05/31/2018)
837.666
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 46.92 m 5.39
195.84 k 44.22 m 5.08
6.45 m 41.47 m 4.77
1.72 m 39.36 m 4.52
368.68 k 36.18 m 4.16
506.84 k 32.98 m 3.79
453.29 k 32.63 m 3.75
742.04 k 31.14 m 3.58
417.26 k 29.82 m 3.43
447.70 k 27.01 m 3.10
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel