• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Yield

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SCHEBBA:LX

14.42 EUR 0.06 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - European Equity Yield (SCHEBBA)

Year To Date: +0.70% 3-Month: -1.37% 3-Year: +10.81% 52-Week Range: 11.80 - 14.85
1-Month: +0.49% 1-Year: +20.67% 5-Year: +13.57% Beta vs MXEU: 0.89

Mutual Fund Chart for SCHEBBA

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  • SCHEBBA:LX 14.42
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Fund Profile & Information for SCHEBBA

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.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEBBA

NAV (on 2014-04-17) 14.42
Assets (M) (on 2014-03-31) 81.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEBBA

No dividends reported

Fees & Expenses for SCHEBBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for SCHEBBA

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 47,383 3,586,000 4.400%
Ageas 98,268 3,178,500 3.900%
Novartis AG 51,606 3,178,500 3.900%
Eni SpA 165,595 3,015,500 3.700%
Total SA 61,638 2,934,000 3.600%
Statoil ASA 143,153 2,934,000 3.600%
BAE Systems PLC 552,333 2,771,000 3.400%
Legal & General Group PLC 1,084,747 2,689,500 3.300%
Reed Elsevier PLC 242,410 2,689,500 3.300%
Ciments Francais SA 32,102 2,526,500 3.100%

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

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