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Schroder International Selection Fund - Global Equity Yield

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SCHGEYC:LX
Luxembourg
144.41
USD
0.78
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
138.79 - 174.44
1 Yr Return
-14.33%
YTD Return
-7.15%
Previous Close
143.63
52Wk Range
138.79 - 174.44
1 Yr Return
-14.14%
YTD Return
-7.15%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
144.41
Total Assets (m USD) (on 01/31/2016)
449.941
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Ageas 579.02 k 26.93 m 5.50
Cisco Systems Inc 835.84 k 22.52 m 4.60
Microsoft Corp 370.64 k 20.56 m 4.20
Deutsche Telekom AG 1.05 m 19.09 m 3.90
Intel Corp 525.84 k 18.12 m 3.70
Samsung Electronics Co Ltd 16.94 k 18.12 m 3.70
HSBC Holdings PLC 2.17 m 17.14 m 3.50
JPMorgan Chase & Co 231.40 k 15.18 m 3.10
Staples Inc 1.55 m 14.69 m 3.00
Tesco PLC 6.00 m 13.22 m 2.70
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