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Schroder International Selection Fund - Global Equity Yield

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SCHEYA1:LX
133.57
EUR
0.51
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
134.08
52Wk Range
104.58 - 147.65
1 Yr Return
19.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
133.57
Total Assets (m EUR) (on 05/31/2015)
556.729
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Ageas 803.41 k 30.06 m 5.40
Staples Inc 1.49 m 24.49 m 4.40
Cisco Systems Inc 816.72 k 23.94 m 4.30
Tesco PLC 5.83 m 18.93 m 3.40
Deutsche Telekom AG 1.10 m 18.93 m 3.40
Sanofi 193.49 k 18.93 m 3.40
Direct Line Insurance Group PL 3.57 m 18.37 m 3.30
Graham Holdings Co 17.15 k 18.37 m 3.30
Legal & General Group PLC 4.53 m 18.37 m 3.30
Nokia OYJ 2.52 m 18.37 m 3.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel