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Schroder International Selection Fund - European Equity Ex UK

SIEEXCG:LX
126.8474
GBP
0.1868
0.15%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
106.9287 - 128.6188
1 Yr Return
18.87%
YTD Return
16.10%
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Previous Close
127.0342
52Wk Range
106.9287 - 128.6188
1 Yr Return
20.54%
YTD Return
16.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
126.8474
Total Assets (m EUR) (on 11/30/2017)
63.858
Inception Date
03/12/2014
Last Dividend (on 12/15/2016)
2.883643
Dividend Indicated Gross Yield
2.27%
Fund Managers
STEVE CORDELL
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
17.49 k 3.04 m 4.52
25.16 k 2.85 m 4.24
36.75 k 2.70 m 4.02
92.40 k 2.24 m 3.34
372.76 k 1.97 m 2.93
44.88 k 1.96 m 2.91
13.80 k 1.85 m 2.75
92.00 k 1.81 m 2.70
644.00 k 1.80 m 2.68
75.07 k 1.75 m 2.60
Profile
Schroder International Selection Fund - European Equity Ex UK is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. The Fund will invest in equity and equity-related securities of large- or mid-sized companies incorporated in Europe, excluding the United Kingdom, which are predominantly operating within this geographical region.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel