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Schroder International Selection Fund - Global Equity Yield

SCHGDA1:LX
Luxembourg
98.3057
USD
0.4446
0.45%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
86.1400 - 103.1500
1 Yr Return
2.63%
YTD Return
2.85%
Previous Close
98.7503
52Wk Range
86.1400 - 103.1500
1 Yr Return
4.99%
YTD Return
2.85%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
98.3057
Total Assets (m USD) (on 07/31/2016)
409.825
Inception Date
07/29/2005
Last Dividend (on 08/25/2016)
0.248781
Dividend Indicated Gross Yield
3.04%
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
789.49 k 22.31 m 5.47
18.83 k 19.36 m 4.75
554.53 k 18.97 m 4.65
499.67 k 15.95 m 3.91
893.91 k 15.08 m 3.70
219.63 k 13.44 m 3.30
5.72 m 13.16 m 3.23
2.08 m 12.74 m 3.12
1.46 m 12.52 m 3.07
972.76 k 12.46 m 3.06
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