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Schroder International Selection Fund - Global Equity Yield

SCHGEYA:LX
144.0962
USD
0.2838
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
128.3400 - 160.1900
1 Yr Return
-9.97%
YTD Return
-0.51%
Previous Close
144.3800
52Wk Range
128.3400 - 160.1900
1 Yr Return
-9.62%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
144.0962
Total Assets (m USD) (on 04/30/2016)
447.413
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
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
612.45 k 22.82 m 5.10
813.75 k 22.37 m 5.00
1.08 m 18.34 m 4.10
16.07 k 17.45 m 3.90
536.51 k 16.11 m 3.60
1.54 m 15.66 m 3.50
5.87 m 14.76 m 3.30
226.53 k 14.32 m 3.20
2.20 m 14.32 m 3.20
280.06 k 13.87 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