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Schroder International Selection Fund - European Equity Yield

SCHEECA:LX
Luxembourg
20.1565
EUR
0.0342
0.17%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
17.3900 - 22.8400
1 Yr Return
-11.05%
YTD Return
-3.14%
Previous Close
20.1223
52Wk Range
17.3900 - 22.8400
1 Yr Return
-11.36%
YTD Return
-3.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
20.1565
Total Assets (m EUR) (on 04/30/2016)
205.819
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / RORY BATEMAN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 10.50 m 5.10
4.49 m 9.88 m 4.80
1.59 m 9.06 m 4.40
553.41 k 8.23 m 4.00
2.79 m 7.82 m 3.80
233.82 k 7.61 m 3.70
404.08 k 7.41 m 3.60
185.24 k 7.41 m 3.60
388.00 k 7.41 m 3.60
4.78 m 6.79 m 3.30
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