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Schroder International Selection Fund - European Equity Yield

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SCHEBBA:LX
16.89
EUR
0.14
0.82%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
17.03
52Wk Range
13.57 - 17.65
1 Yr Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16.89
Total Assets (m EUR) (on 04/30/2015)
397.058
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / RORY BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.15 m 19.06 m 4.80
Tesco PLC 6.04 m 18.27 m 4.60
Deutsche Telekom AG 1.09 m 17.87 m 4.50
Legal & General Group PLC 4.69 m 16.68 m 4.20
Alstom SA 580.74 k 16.28 m 4.10
BAE Systems PLC 2.17 m 15.09 m 3.80
Ageas 472.51 k 15.09 m 3.80
Cie de Saint-Gobain 361.00 k 14.69 m 3.70
Vodafone Group PLC 4.41 m 13.90 m 3.50
Orange Polska SA 5.50 m 13.90 m 3.50
Profile
Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel