Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - UK Equity

SCHUKBI:LX
Luxembourg
2.9136
GBP
0.1604
5.22%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
2.7200 - 3.4200
1 Yr Return
-10.66%
YTD Return
-5.71%
Previous Close
3.0740
52Wk Range
2.7200 - 3.4200
1 Yr Return
-11.71%
YTD Return
-5.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
2.9136
Total Assets (m GBP) (on 05/31/2016)
199.690
Inception Date
06/17/1994
Last Dividend (on 12/17/2015)
0.110262
Dividend Indicated Gross Yield
3.78%
Fund Managers
ALEX BREESE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 10.78 m 5.40
746.28 k 10.78 m 5.40
198.31 k 7.99 m 4.00
1.30 m 7.99 m 4.00
10.54 m 7.59 m 3.80
3.04 m 6.79 m 3.40
1.51 m 6.79 m 3.40
543.18 k 6.79 m 3.40
361.45 k 5.99 m 3.00
153.98 k 5.79 m 2.90
Profile
Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel