• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

+ Add to Watchlist

SCHEYA1:LX

116.52 EUR 0.83 0.72%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHEYA1)

Year To Date: +13.58% 3-Month: +5.53% 3-Year: +17.37% 52-Week Range: 96.46 - 116.52
1-Month: +5.74% 1-Year: +16.98% 5-Year: +12.46% Beta vs MSERWI: 0.97

Mutual Fund Chart for SCHEYA1

No chart data available.
  • SCHEYA1:LX 116.52
  • 1M
  • 1Y
Interactive SCHEYA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEYA1

Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Inception Date: 03-17-2006 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHEYA1

NAV (on 2014-09-19) 116.52
Assets (M) (on 2014-08-31) 689.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEYA1

No dividends reported

Fees & Expenses for SCHEYA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHEYA1

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 242,650 25,534,800 3.600%
Intel Corp 695,267 23,406,900 3.300%
Graham Holdings Co 32,065 21,988,300 3.100%
Microsoft Corp 509,460 21,988,300 3.100%
Ageas 591,981 21,279,000 3.000%
Cisco Systems Inc 787,174 19,860,400 2.800%
Legal & General Group PLC 5,017,985 19,860,400 2.800%
Tesco PLC 4,558,975 19,860,400 2.800%
Nokia OYJ 2,502,159 19,860,400 2.800%
Direct Line Insurance Group PL 4,027,975 18,441,800 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil