- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Dividend Maximizer
+ Add to WatchlistSCGDMXJ:LX
1,540.13 JPY 1.18 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global Dividend Maximizer (SCGDMXJ)
| Year To Date: | +24.02% | 3-Month: | +12.04% | 3-Year: | - | 52-Week Range: | 979.82 - 1,586.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.60% | 1-Year: | +58.56% | 5-Year: | - | Beta vs NDDUWI: | - |
Fund Profile & Information for SCGDMXJ
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: | 10-26-2011 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | THOMAS SEE / SONJA SCHEMMANN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCGDMXJ
| NAV | (on 2013-05-24) 1,540.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 632.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCGDMXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 6.00 |
| Dividend Yield (ttm) | 4.67 |
Fees & Expenses for SCGDMXJ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for SCGDMXJ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 285,609 | 7,582,919 | 3.001% |
| Sanofi | 157,257 | 6,731,524 | 2.664% |
| Roche Holding AG | 31,360 | 6,314,486 | 2.499% |
| Rio Tinto PLC | 106,076 | 6,032,223 | 2.387% |
| Prudential PLC | 394,405 | 5,528,115 | 2.188% |
| CNOOC Ltd | 2,519,000 | 5,453,795 | 2.158% |
| Legal & General Group PLC | 2,284,641 | 5,386,999 | 2.132% |
| Volkswagen AG | 51,119 | 5,276,671 | 2.088% |
| Pfizer Inc | 209,794 | 5,221,773 | 2.066% |
| Cie Generale des Etablissement | 120,087 | 5,154,829 | 2.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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