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

Schroder International Selection Fund - European Equity Yield

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SCHEUR1:LX

13.38 EUR 0.08 0.59%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder International Selection Fund - European Equity Yield (SCHEUR1)

Year To Date: +15.04% 3-Month: +2.48% 3-Year: +20.61% 52-Week Range: 10.79 - 13.77
1-Month: +2.22% 1-Year: +11.94% 5-Year: +13.20% Beta vs MXEU: 0.89

Mutual Fund Chart for SCHEUR1

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  • SCHEUR1:LX 13.38
  • 1M
  • 1Y
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Fund Profile & Information for SCHEUR1

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: 08-06-2007 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEUR1

NAV (on 2015-05-29) 13.38
Assets (M) (on 2015-04-30) 397.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEUR1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.13
Dividend Yield (ttm) 3.69

Fees & Expenses for SCHEUR1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SCHEUR1

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,150,821 19,060,800 4.800%
Tesco PLC 6,044,641 18,266,600 4.600%
Deutsche Telekom AG 1,088,873 17,869,500 4.500%
Legal & General Group PLC 4,691,167 16,678,200 4.200%
Alstom SA 580,742 16,281,100 4.100%
BAE Systems PLC 2,172,325 15,089,800 3.800%
Ageas 472,509 15,089,800 3.800%
Cie de Saint-Gobain 361,000 14,692,700 3.700%
Vodafone Group PLC 4,408,673 13,898,500 3.500%
Orange Polska SA 5,504,989 13,898,500 3.500%

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

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