• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SCGDMXJ:LX

1,745.23 JPY 13.95 0.81%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.82% 3-Month: +4.50% 3-Year: - 52-Week Range: 1,475.52 - 1,745.23
1-Month: +5.49% 1-Year: +22.11% 5-Year: - Beta vs NDDUWI: 1.09

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  • SCGDMXJ:LX 1,745.23
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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 2014-09-17) 1,745.23
Assets (M) (on 2014-08-31) 2,310.39
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 2014-08-28) 9.00
Dividend Yield (ttm) 6.19

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: 07/31/2014
Name Position Value % of Total
Sanofi 723,529 76,139,000 3.500%
Intel Corp 2,003,127 67,437,400 3.100%
Graham Holdings Co 95,169 65,262,000 3.000%
Microsoft Corp 1,461,691 63,086,600 2.900%
Ageas 1,755,066 63,086,600 2.900%
Cisco Systems Inc 2,328,014 58,735,800 2.700%
Legal & General Group PLC 14,840,353 58,735,800 2.700%
Tesco PLC 13,482,863 58,735,800 2.700%
Nokia OYJ 7,399,968 58,735,800 2.700%
Direct Line Insurance Group PL 11,878,527 54,385,000 2.500%

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

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