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Schroder International Selection Fund - Global Dividend Maximizer

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SCGDMXJ:LX
1,937.35
JPY
45.58
2.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,982.93
52Wk Range
1,559.97 - 2,005.12
1 Yr Return
21.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,937.35
Total Assets (b JPY) (on 05/31/2015)
4.745
Inception Date
10/26/2011
Last Dividend (on 06/25/2015)
9
Dividend Indicated Gross Yield
5.57%
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
0.08%
Top Fund Holdings
Name Position Value % of Fund
Ageas 6.72 m 251.47 m 5.30
Staples Inc 12.39 m 204.02 m 4.30
Cisco Systems Inc 6.80 m 199.28 m 4.20
Tesco PLC 49.69 m 161.32 m 3.40
Nokia OYJ 21.47 m 156.58 m 3.30
Deutsche Telekom AG 9.11 m 156.58 m 3.30
Sanofi 1.60 m 156.58 m 3.30
Direct Line Insurance Group PL 29.49 m 151.83 m 3.20
Graham Holdings Co 141.77 k 151.83 m 3.20
Legal & General Group PLC 37.41 m 151.83 m 3.20
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