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

Schroder International Selection Fund - European Equity Yield

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SCHEBBI:LX

11.94 EUR 0.09 0.76%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.65% 3-Month: +7.80% 3-Year: +19.25% 52-Week Range: 9.59 - 12.22
1-Month: +0.94% 1-Year: +17.78% 5-Year: +11.75% Beta vs MXEU: 0.89

Mutual Fund Chart for SCHEBBI

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  • SCHEBBI:LX 11.94
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Fund Profile & Information for SCHEBBI

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: 12-07-1995 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEBBI

NAV (on 2015-04-24) 11.94
Assets (M) (on 2015-03-31) 390.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEBBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.10
Dividend Yield (ttm) 3.67

Fees & Expenses for SCHEBBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for SCHEBBI

Filing Date: 03/31/2015
Name Position Value % of Total
Tesco PLC 5,594,442 18,720,000 4.800%
Deutsche Telekom AG 1,027,217 17,550,000 4.500%
Legal & General Group PLC 4,350,598 16,770,000 4.300%
HSBC Holdings PLC 2,062,524 16,380,000 4.200%
Alstom SA 556,561 15,990,000 4.100%
BAE Systems PLC 2,039,370 14,430,000 3.700%
Ageas 431,971 14,430,000 3.700%
St-Gobain Oberland AG 38,411 14,040,000 3.600%
Direct Line Insurance Group PL 2,915,983 12,870,000 3.300%
Endesa SA 715,000 12,870,000 3.300%

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

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