• 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

10.89 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.63% 3-Month: +4.76% 3-Year: +13.76% 52-Week Range: 9.48 - 11.19
1-Month: +0.18% 1-Year: +18.84% 5-Year: +12.59% Beta vs MXEU: 0.92

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  • SCHEBBI:LX 10.89
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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 2014-07-25) 10.89
Assets (M) (on 2014-06-30) 170.94
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) 3.83

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: 06/30/2014
Name Position Value % of Total
Sanofi 96,927 7,519,600 4.400%
Novartis AG 105,970 7,006,899 4.100%
Eni SpA 333,588 6,665,100 3.900%
Statoil ASA 297,011 6,665,100 3.900%
Total SA 123,042 6,494,200 3.800%
BAE Systems PLC 1,169,264 6,323,300 3.700%
Legal & General Group PLC 2,184,978 6,152,400 3.600%
Reed Elsevier PLC 494,822 5,810,600 3.400%
Ageas 199,437 5,810,600 3.400%
Endesa SA 181,486 5,127,000 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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