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Schroder International Selection Fund - Global Dividend Maximizer

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SCGDA1H:LX
8.51
EUR
0.21
2.41%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
8.39 - 11.23
1 Yr Return
-15.35%
YTD Return
-8.89%
Previous Close
8.72
52Wk Range
8.39 - 11.23
1 Yr Return
-16.12%
YTD Return
-8.89%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
8.51
Total Assets (b USD) (on 01/31/2016)
3.840
Inception Date
09/21/2011
Last Dividend (on 12/17/2015)
0.164508
Dividend Indicated Gross Yield
7.73%
Fund Managers
THOMAS SEE / JAMIE LOWRY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Ageas 4.96 m 230.56 m 5.50
Cisco Systems Inc 7.00 m 188.64 m 4.50
Microsoft Corp 3.10 m 171.87 m 4.10
Deutsche Telekom AG 8.98 m 163.49 m 3.90
Intel Corp 4.38 m 150.91 m 3.60
Samsung Electronics Co Ltd 141.11 k 150.91 m 3.60
HSBC Holdings PLC 18.04 m 142.53 m 3.40
JPMorgan Chase & Co 1.98 m 129.95 m 3.10
Staples Inc 12.84 m 121.57 m 2.90
Tesco PLC 49.48 m 108.99 m 2.60
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel