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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

11.78 EUR 0.05 0.43%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +14.10% 3-Month: +14.21% 3-Year: +16.93% 52-Week Range: 9.59 - 11.95
1-Month: +1.63% 1-Year: +16.98% 5-Year: +11.63% Beta vs MXEU: 0.91

Mutual Fund Chart for SCHEBBI

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  • SCHEBBI:LX 11.78
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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 2015-03-30) 11.78
Assets (M) (on 2015-02-28) 367.59
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) 3.72

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: 02/27/2015
Name Position Value % of Total
Tesco PLC 5,104,763 17,277,200 4.700%
Deutsche Telekom AG 928,562 15,439,200 4.200%
Alstom SA 510,037 15,071,600 4.100%
Legal & General Group PLC 3,909,798 15,071,600 4.100%
HSBC Holdings PLC 1,794,544 13,968,800 3.800%
BAE Systems PLC 1,803,612 13,233,600 3.600%
Ageas 388,209 12,498,400 3.400%
St-Gobain Oberland AG 31,270 12,498,400 3.400%
Vodafone Group PLC 3,682,063 11,395,600 3.100%
Sanofi 129,938 11,395,600 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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