Error: Could not add to watchlist. X
+ Watchlist

Schroder European Fund

SCHEFSI:LN
79.02
GBp
0.05
0.06%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
72.78 - 80.15
1 Yr Return
5.16%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
78.97
52Wk Range
72.78 - 80.15
1 Yr Return
5.70%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/25/2018)
79.02
Total Assets (b GBP) (on 05/25/2018)
1.619
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.11 k 52.08 m 3.43
549.82 k 51.14 m 3.37
3.15 m 48.84 m 3.22
734.75 k 48.72 m 3.21
812.90 k 47.76 m 3.15
570.20 k 45.15 m 2.98
911.39 k 43.57 m 2.87
406.65 k 43.12 m 2.84
399.43 k 41.01 m 2.70
970.76 k 38.77 m 2.56
Profile
Schroder European Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund will invest in European stock markets, excluding the U.K. The core of the investment will be in larger market capitalization stocks in major European markets.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel