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

Schroder International Selection Fund - European Equity Yield

+ Add to Watchlist

SCHEBBI:LX

10.68 EUR 0.09 0.85%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.58% 3-Month: -0.85% 3-Year: +19.95% 52-Week Range: 9.48 - 11.19
1-Month: -0.37% 1-Year: +15.95% 5-Year: +11.15% Beta vs MXEU: 0.93

Mutual Fund Chart for SCHEBBI

No chart data available.
  • SCHEBBI:LX 10.68
  • 1M
  • 1Y
Interactive SCHEBBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 10.68
Assets (M) (on 2014-07-31) 210.43
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 2014-06-26) 0.09
Dividend Yield (ttm) 3.90

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: 07/31/2014
Name Position Value % of Total
Sanofi 112,399 8,836,800 4.200%
Novartis AG 125,489 8,205,600 3.900%
Legal & General Group PLC 2,561,580 7,574,400 3.600%
Eni SpA 397,398 7,574,400 3.600%
Statoil ASA 347,959 7,364,000 3.500%
Total SA 148,754 7,153,600 3.400%
BAE Systems PLC 1,325,566 7,153,600 3.400%
Ageas 266,379 7,153,600 3.400%
HSBC Holdings PLC 838,654 6,732,800 3.200%
Reed Elsevier PLC 563,308 6,732,800 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil