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Schroder International Selection Fund - European Special Situations Fund

SCHESSC:LX
173.4555
EUR
0.2749
0.16%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
142.8800 - 173.8521
1 Yr Return
13.88%
YTD Return
1.11%
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Previous Close
173.1806
52Wk Range
142.8800 - 173.8521
1 Yr Return
13.88%
YTD Return
1.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2017)
173.4555
Total Assets (m EUR) (on 12/31/2016)
640.054
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
186.97 k 30.72 m 4.80
3.51 m 26.88 m 4.20
366.63 k 24.96 m 3.90
310.31 k 23.04 m 3.60
266.85 k 20.48 m 3.20
206.94 k 20.48 m 3.20
1.45 m 20.48 m 3.20
91.52 k 19.84 m 3.10
1.20 m 19.84 m 3.10
444.82 k 19.20 m 3.00
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