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Schroder International Selection Fund - European Smaller Companies

SCHECA1:LX
Luxembourg
36.4862
EUR
0.0172
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
29.1000 - 36.5342
1 Yr Return
13.91%
YTD Return
1.52%
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Previous Close
36.5034
52Wk Range
29.1000 - 36.5342
1 Yr Return
17.17%
YTD Return
1.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
36.4862
Total Assets (m EUR) (on 12/31/2016)
252.936
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 7.08 m 2.80
1.55 m 6.83 m 2.70
178.24 k 6.58 m 2.60
328.52 k 6.58 m 2.60
234.69 k 6.32 m 2.50
1.23 m 6.32 m 2.50
4.97 m 5.82 m 2.30
2.09 m 5.82 m 2.30
2.90 m 5.56 m 2.20
5.38 k 5.56 m 2.20
Profile
Schroder International Selection Fund - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller European companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel