• 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

114.27 EUR 0.81 0.71%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +13.50% 3-Month: +5.50% 3-Year: +17.20% 52-Week Range: 94.69 - 114.27
1-Month: +5.74% 1-Year: +16.84% 5-Year: +12.28% Beta vs MSERWI: 0.98

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  • SCHGEEB:LX 114.27
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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 2014-09-19) 114.27
Assets (M) (on 2014-08-31) 689.09
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: 07/31/2014
Name Position Value % of Total
Sanofi 242,650 25,534,800 3.600%
Intel Corp 695,267 23,406,900 3.300%
Graham Holdings Co 32,065 21,988,300 3.100%
Microsoft Corp 509,460 21,988,300 3.100%
Ageas 591,981 21,279,000 3.000%
Cisco Systems Inc 787,174 19,860,400 2.800%
Legal & General Group PLC 5,017,985 19,860,400 2.800%
Tesco PLC 4,558,975 19,860,400 2.800%
Nokia OYJ 2,502,159 19,860,400 2.800%
Direct Line Insurance Group PL 4,027,975 18,441,800 2.600%

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

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