- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Equity Yield
+ Add to WatchlistSCHGEYA:LX
131.58 USD 0.52 0.40%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHGEYA)
| Year To Date: | +5.95% | 3-Month: | +2.11% | 3-Year: | +11.71% | 52-Week Range: | 105.68 - 135.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | +22.31% | 5-Year: | +2.32% | Beta vs MSERWI: | 0.94 |
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: | SONJA SCHEMMANN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHGEYA
| NAV | (on 2013-06-19) 131.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 224.78 |
| 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 | 2.05 |
Top Fund Holdings for SCHGEYA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 112,264 | 2,980,609 | 2.949% |
| Sanofi | 28,049 | 2,645,915 | 2.618% |
| Roche Holding AG | 12,326 | 2,481,899 | 2.456% |
| Rio Tinto PLC | 41,695 | 2,371,069 | 2.346% |
| Prudential PLC | 155,029 | 2,172,939 | 2.150% |
| CNOOC Ltd | 990,000 | 2,143,413 | 2.121% |
| Legal & General Group PLC | 898,026 | 2,117,473 | 2.095% |
| Volkswagen AG | 9,118 | 2,074,091 | 2.052% |
| Pfizer Inc | 82,463 | 2,052,504 | 2.031% |
| Cie Generale des Etablissement | 21,419 | 2,026,155 | 2.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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