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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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SCHEUYD:LX

9.78 GBP 0.10 1.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.89% 3-Month: +2.09% 3-Year: +16.07% 52-Week Range: 8.96 - 10.42
1-Month: +0.62% 1-Year: +1.81% 5-Year: +10.41% Beta vs MXEU: 0.72

Mutual Fund Chart for SCHEUYD

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  • SCHEUYD:LX 9.78
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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 2015-05-22) 9.78
Assets (M) (on 2015-04-30) 397.06
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 2014-12-18) 0.53
Dividend Yield (ttm) 5.47

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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,150,821 19,060,800 4.800%
Tesco PLC 6,044,641 18,266,600 4.600%
Deutsche Telekom AG 1,088,873 17,869,500 4.500%
Legal & General Group PLC 4,691,167 16,678,200 4.200%
Alstom SA 580,742 16,281,100 4.100%
BAE Systems PLC 2,172,325 15,089,800 3.800%
Ageas 472,509 15,089,800 3.800%
Cie de Saint-Gobain 361,000 14,692,700 3.700%
Vodafone Group PLC 4,408,673 13,898,500 3.500%
Orange Polska SA 5,504,989 13,898,500 3.500%

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

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