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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SCGDMXJ:LX

1,864.92 JPY 7.50 0.40%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -2.27% 3-Month: +7.79% 3-Year: +28.53% 52-Week Range: 1,559.97 - 1,959.26
1-Month: -2.27% 1-Year: +24.91% 5-Year: - Beta vs NDDUWI: 1.09

Mutual Fund Chart for SCGDMXJ

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  • SCGDMXJ:LX 1,864.92
  • 1M
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Interactive SCGDMXJ Chart

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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 / JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SCGDMXJ

NAV (on 2015-01-30) 1,864.92
Assets (M) (on 2014-12-31) 3,253.95
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 2015-01-29) 9.00
Dividend Yield (ttm) 5.79

Fees & Expenses for SCGDMXJ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for SCGDMXJ

Filing Date: 12/31/2014
Name Position Value % of Total
Ageas 4,283,852 152,938,000 4.700%
Graham Holdings Co 165,769 143,176,000 4.400%
Staples Inc 7,183,223 130,160,000 4.000%
Cisco Systems Inc 4,004,923 110,636,000 3.400%
Nokia OYJ 12,065,329 97,620,000 3.000%
Legal & General Group PLC 24,362,345 94,366,000 2.900%
Intel Corp 2,510,664 91,112,000 2.800%
Alstom SA 2,703,273 87,858,000 2.700%
Direct Line Insurance Group PL 18,640,393 84,604,000 2.600%
Sanofi 924,143 84,604,000 2.600%

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

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