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Schroder International Selection Fund - European Special Situations Fund

SCHESSB:LX
178.8026
EUR
2.7924
1.54%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
163.3934 - 182.9946
1 Yr Return
4.20%
YTD Return
1.98%
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Previous Close
181.5950
52Wk Range
163.3934 - 182.9946
1 Yr Return
4.40%
YTD Return
1.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
178.8026
Total Assets (m EUR) (on 04/30/2018)
804.443
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

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