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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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SCHGEYA:LX

158.74 USD 0.43 0.27%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +2.39% 3-Month: -1.49% 3-Year: +15.71% 52-Week Range: 138.12 - 163.11
1-Month: -0.40% 1-Year: +4.47% 5-Year: +12.36% Beta vs MSERWI: 0.74

Mutual Fund Chart for SCHGEYA

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  • SCHGEYA:LX 159.17
  • 1M
  • 1Y
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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 2015-06-02) 158.74
Assets (M) (on 2015-04-30) 579.91
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: 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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