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Schroder International Selection Fund - Global Equity Yield

SCHGDA1:LX
Luxembourg
99.2615
USD
0.3000
0.30%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
86.1400 - 103.1500
1 Yr Return
6.16%
YTD Return
3.85%
Previous Close
99.5615
52Wk Range
86.1400 - 103.1500
1 Yr Return
6.49%
YTD Return
3.85%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
99.2615
Total Assets (m USD) (on 08/31/2016)
405.503
Inception Date
07/29/2005
Last Dividend (on 08/25/2016)
0.248781
Dividend Indicated Gross Yield
3.01%
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
657.78 k 20.68 m 5.10
497.13 k 17.84 m 4.40
504.58 k 17.44 m 4.30
2.13 m 15.81 m 3.90
222.27 k 15.00 m 3.70
232.88 k 13.38 m 3.30
1.47 m 12.57 m 3.10
8.66 k 12.57 m 3.10
4.11 m 12.57 m 3.10
5.56 m 12.17 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