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Schroder International Selection Fund - European Equity Yield

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SCHEECC:LX
Luxembourg
12.94
EUR
0.03
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.57 - 14.84
1 Yr Return
3.51%
YTD Return
4.63%
Previous Close
12.97
52Wk Range
11.57 - 14.84
1 Yr Return
3.51%
YTD Return
4.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
12.94
Total Assets (m EUR) (on 07/31/2015)
345.741
Inception Date
10/31/1995
Last Dividend (on 06/25/2015)
0.141835
Dividend Indicated Gross Yield
4.38%
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
HSBC Holdings PLC 1.95 m 15.90 m 4.60
Tesco PLC 5.08 m 15.56 m 4.50
Centrica PLC 3.93 m 14.87 m 4.30
Vodafone Group PLC 3.93 m 13.48 m 3.90
Cie de Saint-Gobain 312.34 k 13.48 m 3.90
Endesa SA 686.34 k 13.14 m 3.80
BAE Systems PLC 1.93 m 13.14 m 3.80
Direct Line Insurance Group PL 2.49 m 12.79 m 3.70
Legal & General Group PLC 3.41 m 12.45 m 3.60
Deutsche Telekom AG 736.20 k 12.10 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