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Schroder International Selection Fund - Global Equity Yield

SCHGEYA:LX
147.6130
USD
0.6799
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
128.3400 - 157.9700
1 Yr Return
-5.81%
YTD Return
1.92%
Previous Close
148.2929
52Wk Range
128.3400 - 157.9700
1 Yr Return
-5.81%
YTD Return
1.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
147.613
Total Assets (m USD) (on 06/30/2016)
407.870
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
789.09 k 22.43 m 5.50
558.77 k 19.17 m 4.70
15.50 k 19.17 m 4.70
485.00 k 15.91 m 3.90
888.75 k 15.09 m 3.70
218.31 k 13.46 m 3.30
2.11 m 13.05 m 3.20
5.62 m 13.05 m 3.20
1.47 m 12.64 m 3.10
985.56 k 12.64 m 3.10
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