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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

9.61 GBP 0.01 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.03% 3-Month: +1.54% 3-Year: +11.52% 52-Week Range: 8.96 - 10.42
1-Month: +1.91% 1-Year: +1.04% 5-Year: +8.50% Beta vs MXEU: 0.75

Mutual Fund Chart for SCHEUYD

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  • SCHEUYD:LX 9.61
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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 2015-02-27) 9.61
Assets (M) (on 2015-01-31) 350.52
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) 5.56

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: 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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