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Schroder International Selection Fund - Global Equity Yield

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SCHGDA1:LX
Luxembourg
107.15
USD
0.08
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
98.03 - 113.96
1 Yr Return
3.29%
YTD Return
0.52%
Previous Close
107.07
52Wk Range
98.03 - 113.96
1 Yr Return
3.29%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.15
Total Assets (m USD) (on 06/30/2015)
533.242
Inception Date
07/29/2005
Last Dividend (on 07/30/2015)
0.356885
Dividend Indicated Gross Yield
4.00%
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 747.10 k 28.79 m 5.40
Staples Inc 1.50 m 22.93 m 4.30
Cisco Systems Inc 802.25 k 21.86 m 4.10
Tesco PLC 5.74 m 19.20 m 3.60
Sanofi 189.63 k 18.66 m 3.50
Graham Holdings Co 28.01 k 18.13 m 3.40
Deutsche Telekom AG 1.05 m 18.13 m 3.40
Direct Line Insurance Group PL 3.23 m 17.06 m 3.20
Legal & General Group PLC 4.36 m 17.06 m 3.20
Alstom SA 563.55 k 16.00 m 3.00
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