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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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SCHGEYI:LX

195.15 USD 1.61 0.83%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.71% 3-Month: +3.95% 3-Year: +14.94% 52-Week Range: 164.95 - 196.02
1-Month: -0.44% 1-Year: +10.69% 5-Year: +12.57% Beta vs MSERWI: 0.75

Mutual Fund Chart for SCHGEYI

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  • SCHGEYI:LX 195.15
  • 1M
  • 1Y
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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 2015-04-24) 195.15
Assets (M) (on 2015-03-31) 588.37
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 03/31/2015
Name Position Value % of Total
Graham Holdings Co 28,661 30,008,400 5.100%
Ageas 820,942 29,420,000 5.000%
Staples Inc 1,553,651 25,301,200 4.300%
Cisco Systems Inc 812,323 22,359,200 3.800%
Tesco PLC 5,900,752 21,182,400 3.600%
Nokia OYJ 2,545,647 19,417,200 3.300%
Deutsche Telekom AG 1,059,383 19,417,200 3.300%
Sanofi 190,918 18,828,800 3.200%
Direct Line Insurance Group PL 3,852,317 18,240,400 3.100%
Legal & General Group PLC 4,410,944 18,240,400 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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