• 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

103.00 EUR 0.36 0.35%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.40% 3-Month: -1.77% 3-Year: +9.02% 52-Week Range: 91.97 - 105.51
1-Month: +1.94% 1-Year: +9.90% 5-Year: +13.23% Beta vs MSERWI: 0.98

Mutual Fund Chart for SCHEYA1

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  • SCHEYA1:LX 103.00
  • 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 2014-04-17) 103.00
Assets (M) (on 2014-03-31) 682.18
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 2.47

Top Fund Holdings for SCHEYA1

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 196,360 20,466,000 3.000%
Microsoft Corp 482,649 19,783,800 2.900%
Ageas 428,810 19,101,599 2.800%
Graham Holdings Co 25,299 17,737,200 2.600%
Intel Corp 660,688 17,055,000 2.500%
Nokia OYJ 2,297,555 17,055,000 2.500%
Staples Inc 1,443,809 16,372,800 2.400%
Legal & General Group PLC 4,794,938 16,372,800 2.400%
Tesco PLC 3,322,694 16,372,800 2.400%
Deutsche Telekom AG 968,802 15,690,600 2.300%

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

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