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

Schroder International Selection Fund - Global Equity Yield

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SCHGEYA:LX

154.85 USD 0.17 0.11%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.06% 3-Month: +4.96% 3-Year: +10.56% 52-Week Range: 130.38 - 156.54
1-Month: -0.46% 1-Year: +16.04% 5-Year: +12.46% Beta vs MSERWI: 0.81

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  • SCHGEYA:LX 154.85
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Fund Profile & Information for SCHGEYA

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: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHGEYA

NAV (on 2014-07-22) 154.85
Assets (M) (on 2014-06-30) 727.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEYA

No dividends reported

Fees & Expenses for SCHGEYA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHGEYA

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 246,492 26,179,200 3.600%
Graham Holdings Co 32,405 23,270,400 3.200%
Tesco PLC 4,638,147 22,543,200 3.100%
Intel Corp 682,485 21,088,800 2.900%
Microsoft Corp 505,726 21,088,800 2.900%
Nokia OYJ 2,689,572 20,361,599 2.800%
Ageas 510,497 20,361,599 2.800%
Cisco Systems Inc 796,148 19,634,400 2.700%
Legal & General Group PLC 4,904,857 18,907,200 2.600%
Deutsche Telekom AG 1,038,293 18,180,000 2.500%

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

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