- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Equity Yield
+ Add to WatchlistSCHEUYD:LX
9.40 GBP 0.03 0.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - European Equity Yield (SCHEUYD)
| Year To Date: | +17.70% | 3-Month: | +8.32% | 3-Year: | +11.40% | 52-Week Range: | 6.75 - 9.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | +37.74% | 5-Year: | +2.90% | Beta vs MXEU: | 0.98 |
Fund Profile & Information for SCHEUYD
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: | 02-10-2006 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | IAN KELLY / RORY BATEMAN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHEUYD
| NAV | (on 2013-05-20) 9.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHEUYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 0.23 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for SCHEUYD
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for SCHEUYD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 20,848 | 1,488,339 | 5.024% |
| Roche Holding AG | 8,107 | 1,235,381 | 4.170% |
| Vodafone Group PLC | 559,194 | 1,083,180 | 3.656% |
| Statoil ASA | 56,322 | 1,065,114 | 3.595% |
| Deutsche Telekom AG | 119,070 | 1,023,407 | 3.454% |
| Bayer AG | 13,730 | 987,050 | 3.332% |
| Total SA | 22,596 | 881,470 | 2.975% |
| Imperial Tobacco Group PLC | 28,762 | 836,495 | 2.823% |
| Novartis AG | 16,346 | 777,722 | 2.625% |
| Swedbank AB | 51,295 | 758,717 | 2.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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