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Schroder International Selection Fund - European Opportunities

SCHEOA1:LX
119.9237
USD
0.6176
0.51%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
110.8675 - 124.2124
1 Yr Return
2.48%
YTD Return
0.71%
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Previous Close
120.5413
52Wk Range
110.8675 - 124.2124
1 Yr Return
2.02%
YTD Return
0.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
119.9237
Total Assets (m EUR) (on 04/30/2018)
309.867
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
4.17%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
425.02 k 11.89 m 4.05
416.95 k 10.38 m 3.53
146.66 k 10.35 m 3.52
48.80 k 9.35 m 3.18
400.00 k 9.01 m 3.07
125.00 k 8.93 m 3.04
324.55 k 8.75 m 2.98
70.33 k 7.31 m 2.49
450.00 k 6.90 m 2.35
1.22 m 6.69 m 2.28
Profile
Schroder International Selection Fund - European Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests primarily in equity and equity related securities of large or mid-sized companies listed in Europe.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel