• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

+ Add to Watchlist

SCHGEYI:LX

174.22 USD 0.32 0.18%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.50% 3-Month: -6.01% 3-Year: +13.63% 52-Week Range: 163.96 - 185.96
1-Month: -3.92% 1-Year: +5.12% 5-Year: +9.92% Beta vs MSERWI: 0.81

Mutual Fund Chart for SCHGEYI

No chart data available.
  • SCHGEYI:LX 174.22
  • 1M
  • 1Y
Interactive SCHGEYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGEYI

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 SCHGEYI

NAV (on 2014-10-24) 174.22
Assets (M) (on 2014-08-31) 689.09
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGEYI

No dividends reported

Fees & Expenses for SCHGEYI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHGEYI

Filing Date: 09/30/2014
Name Position Value % of Total
Ageas 837,208 27,791,400 4.200%
Graham Holdings Co 32,159 22,497,800 3.400%
Microsoft Corp 485,285 22,497,800 3.400%
Nokia OYJ 2,404,521 20,512,700 3.100%
Sanofi 181,359 20,512,700 3.100%
Cisco Systems Inc 762,388 19,189,300 2.900%
Legal & General Group PLC 4,990,560 18,527,600 2.800%
Direct Line Insurance Group PL 3,744,192 17,865,900 2.700%
Intel Corp 494,090 17,204,200 2.600%
Staples Inc 1,421,835 17,204,200 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil