• 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

21.56 USD 0.11 0.51%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.06% 3-Month: +2.47% 3-Year: +12.20% 52-Week Range: 17.53 - 22.44
1-Month: -3.06% 1-Year: +23.84% 5-Year: +13.40% Beta vs MXEU: 0.91

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  • SCHISF1:LX 21.56
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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 2014-07-11) 21.56
Assets (M) (on 2014-06-30) 170.94
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: 05/31/2014
Name Position Value % of Total
Sanofi 63,985 5,019,000 4.200%
Novartis AG 70,802 4,660,500 3.900%
Statoil ASA 196,898 4,421,500 3.700%
Total SA 84,568 4,302,000 3.600%
Legal & General Group PLC 1,477,983 4,182,500 3.500%
Eni SpA 223,782 4,182,500 3.500%
BAE Systems PLC 781,165 4,063,000 3.400%
Ageas 131,744 4,063,000 3.400%
Reed Elsevier PLC 327,096 3,824,000 3.200%
Ciments Francais SA 43,591 3,465,499 2.900%

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

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