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

Schroder International Selection Fund - European Equity Yield

+ Add to Watchlist

SCHEUIA:LX

22.53 EUR 0.14 0.63%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.73% 3-Month: +5.18% 3-Year: +16.08% 52-Week Range: 18.55 - 23.39
1-Month: -3.26% 1-Year: +21.39% 5-Year: +16.61% Beta vs MXEU: 0.91

Mutual Fund Chart for SCHEUIA

No chart data available.
  • SCHEUIA:LX 22.53
  • 1M
  • 1Y
Interactive SCHEUIA 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 SCHEUIA

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: 02-06-2002 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEUIA

NAV (on 2014-07-11) 22.53
Assets (M) (on 2014-06-30) 170.94
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHEUIA

No dividends reported

Fees & Expenses for SCHEUIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SCHEUIA

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi 63,985 5,019,000 4.200%
Novartis AG 70,802 4,660,500 3.900%
Statoil ASA 196,898 4,421,500 3.700%
Total SA 84,568 4,302,000 3.600%
Legal & General Group PLC 1,477,983 4,182,500 3.500%
Eni SpA 223,782 4,182,500 3.500%
BAE Systems PLC 781,165 4,063,000 3.400%
Ageas 131,744 4,063,000 3.400%
Reed Elsevier PLC 327,096 3,824,000 3.200%
Ciments Francais SA 43,591 3,465,499 2.900%

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