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Schroder International Selection Fund - European Alpha Absolute Return
SIEAACH:LX
117.70
CHF
0.06
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
115.34 - 122.70
YTD Return
-1.96%
Previous Close
117.75
52Wk Range
115.34 - 122.70
YTD Return
-1.96%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/24/2018)
117.698
Total Assets (m EUR) (on 03/30/2018)
948.388
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL RAYON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AP671911:COR UKTB 0 04/30/18 | 112.70 k | 126.69 m | 10.27 |
| AO368364:COR UKTB 0 04/16/18 | 109.00 k | 122.55 m | 9.93 |
| SISFELI:LX Schroder International Selecti | 919.73 k | 119.31 m | 9.67 |
| AO824100:COR UKTB 0 05/21/18 | 102.50 k | 115.21 m | 9.34 |
| AO986458:COR UKTB 0 03/12/18 | 73.70 k | 82.95 m | 6.72 |
| AO554012:COR UKTB 0 02/05/18 | 65.00 k | 73.16 m | 5.93 |
| AO464880:COR UKTB 0 01/29/18 | 60.50 k | 68.08 m | 5.52 |
| AO823780:COR UKTB 0 02/26/18 | 52.00 k | 58.53 m | 4.74 |
| ABN:NA ABN AMRO Group NV | 1.63 m | 43.86 m | 3.55 |
| MONC:IM Moncler SpA | 1.63 m | 42.41 m | 3.44 |
Profile
Schroder International Selection Fund - European Alpha Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of European companies.
Address
Schroder Investment Management (Lux)5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel Website
www.schroders.com