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Schroder International Selection Fund - European Alpha Focus

SEUAFZG:LX
152.00
GBP
0.71
0.47%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
129.88 - 152.61
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Previous Close
151.29
52Wk Range
129.88 - 152.61
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
152.0033
Total Assets (m EUR) (on 06/30/2017)
27.076
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
-

Top Fund Holdings

Name Position Value % of Fund
52.11 k 750.05 k 7.03
37.10 k 516.87 k 4.85
18.90 k 496.14 k 4.65
8.80 k 489.68 k 4.59
1.51 k 395.08 k 3.71
68.46 k 373.43 k 3.50
15.44 k 370.77 k 3.48
18.62 k 331.25 k 3.11
19.58 k 319.95 k 3.00
13.78 k 317.88 k 2.98
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