Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - European Special Situations Fund

SIESZDG:LX
179.1833
GBP
0.7854
0.44%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
161.9894 - 183.9184
1 Yr Return
4.87%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
178.3979
52Wk Range
161.9894 - 183.9184
1 Yr Return
4.30%
YTD Return
2.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
179.1833
Total Assets (m EUR) (on 05/31/2018)
837.666
Inception Date
10/14/2015
Last Dividend (on 12/21/2017)
4.861943
Dividend Indicated Gross Yield
2.71%
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 46.92 m 5.39
195.84 k 44.22 m 5.08
6.45 m 41.47 m 4.77
1.72 m 39.36 m 4.52
368.68 k 36.18 m 4.16
506.84 k 32.98 m 3.79
453.29 k 32.63 m 3.75
742.04 k 31.14 m 3.58
417.26 k 29.82 m 3.43
447.70 k 27.01 m 3.10
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel