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Schroder International Selection Fund - European Alpha Focus

SEUAFEA:LX
205.70
EUR
0.24
0.12%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
182.94 - 209.45
1 Yr Return
10.61%
YTD Return
5.49%
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Previous Close
205.94
52Wk Range
182.94 - 209.45
1 Yr Return
10.95%
YTD Return
5.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
205.6957
Total Assets (m EUR) (on 04/30/2018)
112.401
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES SYM / JAMES RUTLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 4.13 m 6.87
54.20 k 3.09 m 5.14
38.13 k 2.71 m 4.52
103.03 k 2.56 m 4.26
91.86 k 2.48 m 4.12
18.80 k 2.28 m 3.80
20.88 k 2.17 m 3.62
50.78 k 2.12 m 3.53
107.93 k 2.03 m 3.39
7.90 k 2.00 m 3.33
Profile
Schroder International Selection Fund - European Alpha Focus is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund invests in European equities and equity related securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel