Frankfurt - Delayed Quote EUR
Schroder International Selection Fund EURO Equity A1 Accumulation EUR (0P00000F17.F)
45.09
+0.18
+(0.40%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000F17.F
- Previous Close
44.91 - YTD Return 7.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.34%
- Last Dividend --
- Inception Date Dec 24, 2001
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2001-12-24
Inception Date
Performance Overview: 0P00000F17.F
View MoreTrailing returns as of .
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Holdings: 0P00000F17.F
View MoreSector Weightings
Sector0P00000F17.F
Industrials 24.53%
Financial Services 20.04%
Technology 17.50%
Healthcare 10.80%
Consumer Cyclical 7.32%
Consumer Defensive 7.27%
Basic Materials 5.84%
Communication Services 3.78%
Real Estate 1.87%
Utilities 0.85%
Energy 0.19%
Recent News: 0P00000F17.F
View MoreResearch Reports: 0P00000F17.F
View MoreTop Mutual Funds
TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
+0.75%
TEBRX Teberg
22.95
+0.26%
TGVNX TCW Relative Value Mid Cap N
25.68
+0.47%
TGVOX TCW Relative Value Mid Cap I
26.67
+0.49%
NSRKX Northern World Selection Index K
22.06
+0.55%
NSRIX Northern World Selection Index I
22.05
+0.55%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.13
+0.59%
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
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LFMGX Lord Abbett Micro Cap Growth F
18.53
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LMIYX Lord Abbett Micro Cap Growth I
18.53
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LFSFX Lord Abbett Focused Small Cap Value F
25.97
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LFVCX Lord Abbett Focused Small Cap Value C
24.56
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INPIX ProFunds Internet UltraSector Inv
50.14
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LFVAX Lord Abbett Focused Small Cap Value A
23.42
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LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
INPSX ProFunds Internet UltraSector Svc
31.80
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LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
VFPIX Private Capital Management Value Fund
17.14
+1.36%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
BPTIX Baron Partners Institutional
188.47
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BPTRX Baron Partners Retail
180.34
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UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
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WGROX Wasatch Core Growth
80.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
ARTYX Artisan Developing World Investor
22.62
+1.16%
BGRIX Baron Growth Fund
87.47
+1.16%
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
COAGX Gator Capital L/S Fd
48.72
+1.14%
APHYX Artisan Developing World Fund
23.07
+1.14%
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
APDYX Artisan Developing World Fund
22.90
+1.10%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
PRISX T. Rowe Price Financial Services
41.99
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CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
NGRRX Nuveen International Value I
31.33
+1.00%
CSMVX Congress Small Cap Growth Retail
36.85
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
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29.35
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23.13
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MSMLX Matthews EM Sm Coms Inv
23.15
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DHLTX Diamond Hill Select I
22.24
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DHTYX Diamond Hill Select Fund
22.37
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BSCFX Baron Small Cap Retail
26.79
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DVSMX Driehaus Small Cap Growth Investor
19.50
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UMPSX ProFunds UltraMid Cap Fund
41.23
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VLAAX Value Line Asset Allocation Investor
41.23
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BSCUX Baron Small Cap R6
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SMFYX American Beacon Stephens Mid-Cap Gr Y
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FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
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28.60
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19.91
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