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Schroder International Selection Fund - European Total Return

SETRAEA:LX
130.2032
EUR
0.2336
0.18%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
113.8300 - 132.3673
1 Yr Return
5.43%
YTD Return
0.58%
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Previous Close
130.4368
52Wk Range
113.8300 - 132.3673
1 Yr Return
9.19%
YTD Return
0.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
130.2032
Total Assets (m EUR) (on 12/31/2016)
29.234
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLETTE MACDONALD-BROWN
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
230.53 1.05 m 3.60
18.80 k 992.80 k 3.40
17.81 k 963.60 k 3.30
60.40 k 934.40 k 3.20
23.49 k 905.20 k 3.10
30.21 k 876.00 k 3.00
9.92 k 876.00 k 3.00
15.38 k 876.00 k 3.00
7.94 k 846.80 k 2.90
13.48 k 846.80 k 2.90
Profile
Schroder International Selection Fund - European Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity-related securities of European countries. The Fund may also invest in financial derivative instruments such as futures, options, and contracts.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel