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Schroder International Selection Fund - EURO Equity

ZPJN:GR
Frankfurt
31.12
EUR
0.15
0.48%
As of 4:55 PM EDT 3/24/2017
Open
31.11
Day Range
31.01 - 31.26
Previous Close
30.97
52Wk Range
25.87 - 31.33
1 Yr Return
12.84%
YTD Return
5.53%
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Open
31.11
Day Range
31.01 - 31.26
Volume
0
Previous Close
30.97
52Wk Range
25.87 - 31.33
1 Yr Return
12.84%
YTD Return
5.53%
NAV (on 03/24/2017)
31.3492
Total Assets (b EUR) (on 02/28/2017)
3.713
Inception Date
09/21/1998
Premium/Discount
-0.73%
Average 52-Week Premium
-0.83%
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
0.71118
Dividend Indicated Gross Yield
2.29%
Expense Ratio
1.06%
3 Mo Return
5.81%
3 Yr Return
8.72%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 180.80 m 4.90
1.88 m 158.66 m 4.30
3.18 m 136.52 m 3.70
2.40 m 132.83 m 3.60
783.70 k 118.07 m 3.20
1.94 m 114.38 m 3.10
52.71 m 114.38 m 3.10
4.08 m 110.69 m 3.00
2.61 m 99.62 m 2.70
1.21 m 99.62 m 2.70
Profile
Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel