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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

13.25 EUR 0.13 0.99%

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

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

Year To Date: +12.77% 3-Month: +10.39% 3-Year: +16.48% 52-Week Range: 10.79 - 13.25
1-Month: +4.58% 1-Year: +13.30% 5-Year: +12.09% Beta vs MXEU: 0.91

Mutual Fund Chart for SCHEUR1

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  • SCHEUR1:LX 13.25
  • 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 2015-03-05) 13.25
Assets (M) (on 2015-02-28) 367.59
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 2014-12-18) 0.11
Dividend Yield (ttm) 3.61

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: 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.

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