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Schroder International Selection Fund - European Opportunities

SHCAUSH:LX
121.0146
USD
0.8612
0.72%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
98.9082 - 121.0539
1 Yr Return
16.38%
YTD Return
9.85%
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Previous Close
120.1534
52Wk Range
98.9082 - 121.0539
1 Yr Return
17.06%
YTD Return
9.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
121.0146
Total Assets (m EUR) (on 09/29/2017)
323.147
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.33 k 12.05 m 3.66
466.95 k 11.33 m 3.44
146.66 k 10.78 m 3.27
3.58 m 10.02 m 3.04
425.02 k 9.91 m 3.01
55.80 k 9.70 m 2.95
100.00 k 8.80 m 2.67
400.00 k 7.89 m 2.39
1.46 m 7.70 m 2.34
100.00 k 7.66 m 2.33
Profile
Schroder International Selection Fund - European Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests primarily in equity and equity related securities of large or mid-sized companies listed in Europe.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel