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Schroder International Selection Fund - Global Dividend Maximizer

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SCGDMXJ:LX
1,992.55
JPY
7.11
0.36%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,985.44
52Wk Range
1,559.97 - 1,998.44
1 Yr Return
25.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,992.55
Total Assets (b JPY) (on 04/30/2015)
4.673
Inception Date
10/26/2011
Last Dividend (on 05/28/2015)
9
Dividend Indicated Gross Yield
5.42%
Fund Managers
THOMAS SEE / JAMIE LOWRY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Ageas 6.79 m 243.01 m 5.20
Staples Inc 11.74 m 191.61 m 4.10
Cisco Systems Inc 6.48 m 186.93 m 4.00
Tesco PLC 48.27 m 163.57 m 3.50
Deutsche Telekom AG 8.38 m 154.22 m 3.30
Sanofi 1.56 m 154.22 m 3.30
Legal & General Group PLC 36.34 m 144.87 m 3.10
Alstom SA 4.46 m 140.20 m 3.00
Direct Line Insurance Group PL 28.65 m 140.20 m 3.00
Microsoft Corp 2.88 m 140.20 m 3.00
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