• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGEEB:LX

106.15 EUR 1.01 0.94%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.43% 3-Month: +3.95% 3-Year: +10.34% 52-Week Range: 93.00 - 109.26
1-Month: -1.50% 1-Year: +9.48% 5-Year: +13.73% Beta vs MSERWI: 0.97

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  • SCHGEEB:LX 106.15
  • 1M
  • 1Y
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Fund Profile & Information for SCHGEEB

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 SCHGEEB

NAV (on 2014-07-10) 106.15
Assets (M) (on 2014-06-30) 727.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEEB

No dividends reported

Fees & Expenses for SCHGEEB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SCHGEEB

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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