Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Yield

+ Add to Watchlist

SCHEECC:LX

14.26 EUR 0.13 0.92%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +13.00% 3-Month: +10.68% 3-Year: +17.73% 52-Week Range: 11.57 - 14.26
1-Month: +4.62% 1-Year: +15.12% 5-Year: +13.30% Beta vs MXEU: 0.92

Mutual Fund Chart for SCHEECC

No chart data available.
  • SCHEECC:LX 14.26
  • 1M
  • 1Y
Interactive SCHEECC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEECC

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: 10-31-1995 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEECC

NAV (on 2015-03-05) 14.26
Assets (M) (on 2015-02-28) 367.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEECC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.12
Dividend Yield (ttm) 3.59

Fees & Expenses for SCHEECC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SCHEECC

Filing Date: 01/30/2015
Name Position Value % of Total
Tesco PLC 5,156,893 15,422,000 4.400%
Legal & General Group PLC 3,932,986 14,020,000 4.000%
Alstom SA 469,420 13,669,500 3.900%
Deutsche Telekom AG 871,263 13,319,000 3.800%
HSBC Holdings PLC 1,598,792 12,968,500 3.700%
Centrica PLC 3,137,989 12,267,500 3.500%
Reed Elsevier PLC 774,740 11,917,000 3.400%
Ageas 381,355 11,566,500 3.300%
BAE Systems PLC 1,660,921 11,216,000 3.200%
St-Gobain Oberland AG 26,699 10,865,500 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil