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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Yield

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SCHISF1:LX

19.16 USD 0.02 0.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Schroder International Selection Fund - European Equity Yield (SCHISF1)

Year To Date: -0.26% 3-Month: -2.59% 3-Year: +10.79% 52-Week Range: 18.23 - 22.44
1-Month: -0.83% 1-Year: -6.85% 5-Year: +6.47% Beta vs MXEU: 0.83

Mutual Fund Chart for SCHISF1

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  • SCHISF1:LX 19.16
  • 1M
  • 1Y
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Fund Profile & Information for SCHISF1

Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.

Inception Date: 08-06-2007 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHISF1

NAV (on 2015-01-28) 19.16
Assets (M) (on 2014-12-31) 325.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHISF1

No dividends reported

Fees & Expenses for SCHISF1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for SCHISF1

Filing Date: 12/31/2014
Name Position Value % of Total
Alstom SA 472,472 12,690,600 3.900%
HSBC Holdings PLC 1,609,000 12,690,600 3.900%
Legal & General Group PLC 3,964,342 12,690,600 3.900%
Tesco PLC 5,214,473 12,690,600 3.900%
Deutsche Telekom AG 869,279 11,714,400 3.600%
Wolters Kluwer NV 449,270 11,389,000 3.500%
Ageas 386,002 11,389,000 3.500%
Centrica PLC 3,079,515 11,063,600 3.400%
Reed Elsevier PLC 758,104 10,738,200 3.300%
BAE Systems PLC 1,659,691 10,087,400 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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