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Schroder International Selection Fund - European Equity Ex UK

SIEEXSG:LX
120.1412
GBP
1.1548
0.97%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
114.7978 - 129.8503
1 Yr Return
0.03%
YTD Return
-2.93%
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Previous Close
118.9864
52Wk Range
114.7978 - 129.8503
1 Yr Return
-0.42%
YTD Return
-2.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
120.1412
Total Assets (m EUR) (on 05/31/2018)
57.343
Inception Date
03/09/2016
Last Dividend (on 12/21/2017)
4.282286
Dividend Indicated Gross Yield
3.56%
Fund Managers
CORDELL STEVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.49 k 3.35 m 5.38
36.75 k 2.59 m 4.16
24.16 k 2.51 m 4.03
34.30 k 2.45 m 3.93
92.40 k 2.30 m 3.69
44.88 k 2.11 m 3.38
92.00 k 2.07 m 3.33
46.00 k 2.06 m 3.31
33.12 k 1.90 m 3.05
14.35 k 1.89 m 3.04
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