- Fund Type: SICAV
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Schroder Selection Global Series - Yield Equity
+ Add to WatchlistSCHYEQA:LX
11.13 USD 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder Selection Global Series - Yield Equity (SCHYEQA)
| Year To Date: | +5.80% | 3-Month: | +2.02% | 3-Year: | +11.35% | 52-Week Range: | 9.01 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.62% | 1-Year: | +21.91% | 5-Year: | +2.20% | Beta vs LUXXX: | 0.87 |
Fund Profile & Information for SCHYEQA
Schroder Selection Global Series - Yield Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
| Inception Date: | 07-31-2006 | Telephone: | 352-341-342-202 |
|---|---|---|---|
| Managers: | SONJA SCHEMMANN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHYEQA
| NAV | (on 2013-06-18) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 28.99 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for SCHYEQA
No dividends reported
Fees & Expenses for SCHYEQA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for SCHYEQA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 189,336 | 27,031,282 | 100.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page