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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SCDGMBH:LX

10.63 EUR 0.01 0.09%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schroder International Selection Fund - Global Dividend Maximizer (SCDGMBH)

Year To Date: +0.38% 3-Month: +0.47% 3-Year: +6.37% 52-Week Range: 10.04 - 11.72
1-Month: -2.25% 1-Year: +3.26% 5-Year: - Beta vs NDDUWI: 0.87

Mutual Fund Chart for SCDGMBH

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  • SCDGMBH:LX 10.63
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  • 1Y
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Fund Profile & Information for SCDGMBH

Schroder International Selection Fund - Global Dividend Maximizer is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equities or equity related securities worldwide. The Fund will also enter into option contracts to generate additional income.

Inception Date: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: THOMAS SEE / JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SCDGMBH

NAV (on 2015-03-30) 10.63
Assets (M) (on 2015-02-28) 3,795.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCDGMBH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.22
Dividend Yield (ttm) 8.39

Fees & Expenses for SCDGMBH

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for SCDGMBH

Filing Date: 02/27/2015
Name Position Value % of Total
Ageas 5,159,626 185,964,800 4.900%
Graham Holdings Co 165,447 163,193,600 4.300%
Staples Inc 8,602,303 144,217,600 3.800%
Cisco Systems Inc 4,758,468 140,422,400 3.700%
Apollo Education Group Inc 4,804,051 132,832,000 3.500%
Tesco PLC 34,055,849 129,036,800 3.400%
Legal & General Group PLC 27,262,597 117,651,200 3.100%
Nokia OYJ 14,626,671 117,651,200 3.100%
Direct Line Insurance Group PL 23,424,193 113,856,000 3.000%
Deutsche Telekom AG 6,116,710 113,856,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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