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Schroder International Selection Fund - European Equity Yield

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SCHEECC:LX
Luxembourg
13.61
EUR
0.10
0.73%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.71
52Wk Range
11.57 - 14.84
1 Yr Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.61
Total Assets (m EUR) (on 05/31/2015)
401.037
Inception Date
10/31/1995
Last Dividend (on 06/25/2015)
0.141835
Dividend Indicated Gross Yield
4.17%
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 2.17 m 18.85 m 4.70
Deutsche Telekom AG 1.15 m 18.05 m 4.50
Tesco PLC 5.96 m 17.64 m 4.40
Centrica PLC 4.46 m 17.24 m 4.30
Alstom SA 590.84 k 16.84 m 4.20
Vodafone Group PLC 4.54 m 15.64 m 3.90
BAE Systems PLC 2.18 m 15.64 m 3.90
Cie de Saint-Gobain 379.82 k 15.64 m 3.90
Ageas 458.62 k 15.64 m 3.90
Orange Polska SA 6.19 m 15.64 m 3.90
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