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Schroder International Selection Fund - Global Equity Yield

SCHGYA1:LX
Luxembourg
133.2620
USD
1.2855
0.96%
As of 12:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
122.9500 - 156.4700
1 Yr Return
-12.56%
YTD Return
-4.01%
Previous Close
134.5475
52Wk Range
122.9500 - 156.4700
1 Yr Return
-12.59%
YTD Return
-4.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
133.262
Total Assets (m USD) (on 04/30/2016)
447.413
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
820.22 k 23.14 m 5.00
571.42 k 22.68 m 4.90
360.32 k 19.90 m 4.30
16.52 k 18.97 m 4.10
1.03 m 18.51 m 4.00
515.02 k 16.66 m 3.60
1.51 m 16.66 m 3.60
5.87 m 16.20 m 3.50
2.22 m 13.88 m 3.00
23.95 k 13.42 m 2.90
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