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Schroder International Selection Fund - European Equity Yield

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SCHEUYD:LX
7.97
GBP
0.13
1.66%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
7.84 - 10.02
1 Yr Return
-12.21%
YTD Return
-9.23%
Previous Close
7.84
52Wk Range
7.84 - 10.02
1 Yr Return
-13.04%
YTD Return
-9.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
7.97
Total Assets (m EUR) (on 01/31/2016)
223.485
Inception Date
02/10/2006
Last Dividend (on 12/17/2015)
0.326989
Dividend Indicated Gross Yield
4.10%
Fund Managers
IAN KELLY / RORY BATEMAN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.69 m 12.32 m 5.00
Cie de Saint-Gobain 271.95 k 10.84 m 4.40
Centrica PLC 3.50 m 10.34 m 4.20
Vodafone Group PLC 3.37 m 10.10 m 4.10
Ageas 235.94 k 10.10 m 4.10
Deutsche Telekom AG 590.29 k 9.85 m 4.00
Mobistar SA 441.20 k 9.85 m 4.00
Tesco PLC 4.50 m 9.11 m 3.70
Alstom SA 306.07 k 8.62 m 3.50
Endesa SA 421.26 k 7.64 m 3.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel