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

Schroder International Selection Fund - Global Equity Yield

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SCHEYA1:LX

120.08 EUR 0.72 0.60%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +17.05% 3-Month: +6.50% 3-Year: +19.18% 52-Week Range: 98.37 - 120.08
1-Month: +8.56% 1-Year: +17.31% 5-Year: +13.09% Beta vs MSERWI: 0.97

Mutual Fund Chart for SCHEYA1

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  • SCHEYA1:LX 120.08
  • 1M
  • 1Y
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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 2014-11-27) 120.08
Assets (M) (on 2014-09-30) 661.66
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: 10/31/2014
Name Position Value % of Total
Ageas 843,659 28,168,800 4.400%
Graham Holdings Co 31,046 24,327,600 3.800%
Nokia OYJ 2,454,741 20,486,400 3.200%
Koninklijke Ahold NV 1,187,233 19,846,200 3.100%
Cisco Systems Inc 758,717 18,565,800 2.900%
Staples Inc 1,413,691 17,925,600 2.800%
Legal & General Group PLC 4,851,819 17,925,600 2.800%
Direct Line Insurance Group PL 3,770,707 16,645,200 2.600%
Intel Corp 492,630 16,645,200 2.600%
Sanofi 180,331 16,645,200 2.600%

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

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