• 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

187.32 USD 0.41 0.22%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.50% 3-Month: +7.52% 3-Year: +13.24% 52-Week Range: 164.42 - 187.73
1-Month: +0.64% 1-Year: +10.53% 5-Year: +12.10% Beta vs MSERWI: 0.77

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  • SCHGEYI:LX 187.32
  • 1M
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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 2015-01-26) 187.32
Assets (M) (on 2014-12-31) 597.15
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 12/31/2014
Name Position Value % of Total
Ageas 852,975 30,452,100 5.100%
Graham Holdings Co 32,492 28,063,700 4.700%
Staples Inc 1,416,959 25,675,300 4.300%
Cisco Systems Inc 799,736 22,092,700 3.700%
Nokia OYJ 2,361,552 19,107,200 3.200%
Intel Corp 493,607 17,913,000 3.000%
Legal & General Group PLC 4,624,575 17,913,000 3.000%
Alstom SA 532,787 17,315,900 2.900%
Direct Line Insurance Group PL 3,683,573 16,718,800 2.800%
Sanofi 182,622 16,718,800 2.800%

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

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