• 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

10.27 EUR 0.25 2.50%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.56% 3-Month: -4.61% 3-Year: +16.17% 52-Week Range: 9.59 - 11.19
1-Month: -1.70% 1-Year: +6.87% 5-Year: +9.31% Beta vs MXEU: 0.94

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  • SCHEBBI:LX 10.27
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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 2014-12-18) 10.27
Assets (M) (on 2014-11-28) 248.82
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 2014-12-18) 0.09
Dividend Yield (ttm) 4.14

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: 11/28/2014
Name Position Value % of Total
Reed Elsevier PLC 800,662 11,196,000 4.500%
Legal & General Group PLC 3,451,684 10,698,400 4.300%
Ageas 363,338 10,449,600 4.200%
Sanofi 118,233 9,205,600 3.700%
Wolters Kluwer NV 380,089 8,956,800 3.600%
HSBC Holdings PLC 1,088,079 8,708,000 3.500%
Deutsche Telekom AG 620,449 8,459,200 3.400%
Novartis AG 105,503 8,210,400 3.300%
Eni SpA 479,950 7,712,800 3.100%
Tesco PLC 3,186,329 7,464,000 3.000%

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

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