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

Schroder International Selection Fund - Global Equity Yield

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SCHGEEC:LX

133.88 EUR 0.66 0.50%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +19.21% 3-Month: +4.13% 3-Year: +18.06% 52-Week Range: 109.54 - 135.19
1-Month: +3.46% 1-Year: +21.86% 5-Year: +13.58% Beta vs MSERWI: 0.94

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  • SCHGEEC:LX 133.88
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Fund Profile & Information for SCHGEEC

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 SCHGEEC

NAV (on 2014-12-19) 133.88
Assets (M) (on 2014-11-28) 619.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEEC

No dividends reported

Fees & Expenses for SCHGEEC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHGEEC

Filing Date: 11/28/2014
Name Position Value % of Total
Ageas 848,384 30,340,800 4.900%
Graham Holdings Co 31,396 27,864,000 4.500%
Cisco Systems Inc 761,679 21,052,800 3.400%
Staples Inc 1,409,274 19,814,400 3.200%
Nokia OYJ 2,381,821 19,814,400 3.200%
Legal & General Group PLC 4,980,341 19,195,200 3.100%
Alstom SA 531,146 18,576,000 3.000%
Intel Corp 482,062 17,956,800 2.900%
Direct Line Insurance Group PL 3,768,246 17,337,600 2.800%
Sanofi 179,072 17,337,600 2.800%

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

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