Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Equity Yield

SCHGEEC:LX
145.5725
EUR
1.2806
0.89%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
121.7200 - 151.3300
1 Yr Return
5.43%
YTD Return
1.91%
Previous Close
144.2919
52Wk Range
121.7200 - 151.3300
1 Yr Return
4.50%
YTD Return
1.91%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
145.5725
Total Assets (m USD) (on 07/31/2016)
409.825
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
789.49 k 22.31 m 5.47
18.83 k 19.36 m 4.75
554.53 k 18.97 m 4.65
499.67 k 15.95 m 3.91
893.91 k 15.08 m 3.70
219.63 k 13.44 m 3.30
5.72 m 13.16 m 3.23
2.08 m 12.74 m 3.12
1.46 m 12.52 m 3.07
972.76 k 12.46 m 3.06
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