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Schroder International Selection Fund - European Equity Yield

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SCHEUYD:LX
9.44
GBP
0.02
0.21%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
8.92 - 10.21
1 Yr Return
1.57%
YTD Return
3.17%
Previous Close
9.42
52Wk Range
8.92 - 10.21
1 Yr Return
1.57%
YTD Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.44
Total Assets (m EUR) (on 06/30/2015)
360.414
Inception Date
02/10/2006
Last Dividend (on 12/18/2014)
0.534551
Dividend Indicated Gross Yield
5.66%
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 2.15 m 17.30 m 4.80
Tesco PLC 5.65 m 16.94 m 4.70
Centrica PLC 4.36 m 16.22 m 4.50
Alstom SA 594.77 k 15.14 m 4.20
Ageas 427.62 k 14.78 m 4.10
Cie de Saint-Gobain 357.98 k 14.42 m 4.00
Vodafone Group PLC 4.34 m 14.06 m 3.90
BAE Systems PLC 2.10 m 13.33 m 3.70
Endesa SA 772.98 k 12.97 m 3.60
Legal & General Group PLC 3.70 m 12.97 m 3.60
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