• 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

12.47 EUR 0.10 0.81%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.56% 3-Month: +0.04% 3-Year: +20.93% 52-Week Range: 10.99 - 12.60
1-Month: +4.61% 1-Year: +15.40% 5-Year: +11.30% Beta vs MXEU: 0.93

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  • SCHEUR1:LX 12.47
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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 2014-09-19) 12.47
Assets (M) (on 2014-08-31) 210.09
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 2014-06-26) 0.12
Dividend Yield (ttm) 3.76

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: 07/31/2014
Name Position Value % of Total
Sanofi 112,399 8,836,800 4.200%
Novartis AG 125,489 8,205,600 3.900%
Legal & General Group PLC 2,561,580 7,574,400 3.600%
Eni SpA 397,398 7,574,400 3.600%
Statoil ASA 347,959 7,364,000 3.500%
Total SA 148,754 7,153,600 3.400%
BAE Systems PLC 1,325,566 7,153,600 3.400%
Ageas 266,379 7,153,600 3.400%
HSBC Holdings PLC 838,654 6,732,800 3.200%
Reed Elsevier PLC 563,308 6,732,800 3.200%

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

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