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Schroder International Selection Fund - European Value

SIALU:LX
Luxembourg
63.15
EUR
0.00
0.00%
As of 1:32 AM EST 1/18/2017
Previous Close
63.15
52Wk Range
49.51 - 64.12
1 Yr Return
18.30%
YTD Return
0.77%
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Volume
0
Previous Close
63.15
52Wk Range
49.51 - 64.12
1 Yr Return
16.45%
YTD Return
0.77%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2016)
738.764
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW LYDDON / ANDY EVANS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
11.77%
3 Yr Return
6.32%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
13.77 m 36.20 m 4.90
255.39 k 33.25 m 4.50
4.23 m 32.51 m 4.40
5.03 m 25.86 m 3.50
9.17 m 25.12 m 3.40
10.07 m 24.38 m 3.30
11.78 m 22.16 m 3.00
34.74 m 22.16 m 3.00
1.66 m 22.16 m 3.00
7.39 m 19.95 m 2.70
Profile
Schroder International Selection Fund - European Value is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of European companies. The investment manager invests in a select portfolio of securities believed to offer the best potential for future growth.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel