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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGEEC:LX

156.45 EUR 1.05 0.68%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.37% 3-Month: +2.86% 3-Year: +21.62% 52-Week Range: 115.50 - 163.94
1-Month: -2.81% 1-Year: +33.68% 5-Year: +16.60% Beta vs MSERWI: 0.98

Mutual Fund Chart for SCHGEEC

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  • SCHGEEC:LX 156.45
  • 1M
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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 2015-05-21) 156.45
Assets (M) (on 2015-04-30) 579.91
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: 04/30/2015
Name Position Value % of Total
Ageas 858,213 30,734,700 5.300%
Staples Inc 1,492,390 24,355,800 4.200%
Cisco Systems Inc 824,693 23,775,900 4.100%
Tesco PLC 6,160,385 20,876,400 3.600%
Deutsche Telekom AG 1,071,363 19,716,600 3.400%
Sanofi 198,971 19,716,600 3.400%
Legal & General Group PLC 4,654,513 18,556,800 3.200%
Alstom SA 571,813 17,976,900 3.100%
Graham Holdings Co 17,574 17,976,900 3.100%
Microsoft Corp 369,591 17,976,900 3.100%

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

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