• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SCDGMBH:LX

11.33 EUR 0.02 0.18%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.22% 3-Month: +3.59% 3-Year: - 52-Week Range: 10.65 - 11.72
1-Month: -0.77% 1-Year: +14.08% 5-Year: - Beta vs NDDUWI: 0.93

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  • SCDGMBH:LX 11.33
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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 2014-07-11) 11.33
Assets (M) (on 2014-06-30) 2,024.21
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 2014-06-26) 0.23
Dividend Yield (ttm) 8.04

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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,239,560 50,809,600 3.400%
Sanofi 444,478 46,326,400 3.100%
Ageas 939,335 41,843,199 2.800%
Graham Holdings Co 57,551 40,348,800 2.700%
Intel Corp 1,447,276 37,360,000 2.500%
Legal & General Group PLC 10,941,250 37,360,000 2.500%
Tesco PLC 7,581,834 37,360,000 2.500%
Nokia OYJ 5,032,932 37,360,000 2.500%
Deutsche Telekom AG 2,306,760 37,360,000 2.500%
Staples Inc 3,162,751 35,865,600 2.400%

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

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