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Schroder International Selection Fund - European Equity Yield

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SCHEBBI:LX
11.03
EUR
0.15
1.34%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.18
52Wk Range
9.59 - 12.22
1 Yr Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.03
Total Assets (m EUR) (on 06/30/2015)
360.414
Inception Date
12/07/1995
Last Dividend (on 06/25/2015)
0.09907855
Dividend Indicated Gross Yield
4.23%
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 2.17 m 18.85 m 4.70
Deutsche Telekom AG 1.15 m 18.05 m 4.50
Tesco PLC 5.96 m 17.64 m 4.40
Centrica PLC 4.46 m 17.24 m 4.30
Alstom SA 590.84 k 16.84 m 4.20
Vodafone Group PLC 4.54 m 15.64 m 3.90
BAE Systems PLC 2.18 m 15.64 m 3.90
Cie de Saint-Gobain 379.82 k 15.64 m 3.90
Ageas 458.62 k 15.64 m 3.90
Orange Polska SA 6.19 m 15.64 m 3.90
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