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Schroder International Selection Fund - European Equity Yield

SCHEECC:LX
Luxembourg
12.11
EUR
0.08
0.66%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
10.75 - 14.62
1 Yr Return
-10.70%
YTD Return
-4.95%
Previous Close
12.19
52Wk Range
10.75 - 14.62
1 Yr Return
-12.86%
YTD Return
-4.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
12.11
Total Assets (m EUR) (on 03/31/2016)
209.272
Inception Date
10/31/1995
Last Dividend (on 03/31/2016)
0.120845
Dividend Indicated Gross Yield
3.99%
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
4.49 m 10.88 m 5.20
3.49 m 10.05 m 4.80
1.60 m 8.79 m 4.20
543.71 k 8.58 m 4.10
436.04 k 8.58 m 4.10
216.16 k 8.37 m 4.00
2.84 m 7.95 m 3.80
222.08 k 7.74 m 3.70
4.88 m 7.74 m 3.70
1.33 m 7.33 m 3.50
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