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Schroder International Selection Fund - European Equity Yield

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SCHEBBA:LX
13.98
EUR
0.15
1.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.83 - 17.65
1 Yr Return
-13.38%
YTD Return
-10.67%
Previous Close
13.83
52Wk Range
13.83 - 17.65
1 Yr Return
-13.06%
YTD Return
-10.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
13.98
Total Assets (m EUR) (on 01/31/2016)
223.485
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.69 m 12.32 m 5.00
Cie de Saint-Gobain 271.95 k 10.84 m 4.40
Centrica PLC 3.50 m 10.34 m 4.20
Vodafone Group PLC 3.37 m 10.10 m 4.10
Ageas 235.94 k 10.10 m 4.10
Deutsche Telekom AG 590.29 k 9.85 m 4.00
Mobistar SA 441.20 k 9.85 m 4.00
Tesco PLC 4.50 m 9.11 m 3.70
Alstom SA 306.07 k 8.62 m 3.50
Endesa SA 421.26 k 7.64 m 3.10
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