• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCYLU:LX

153.6200 USD 0.2800 0.18%

As of 01:29:20 ET on 08/29/2014.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCYLU)

Open: 153.6200 High - Low: 153.6200 - 153.6200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 130.3800 - 156.5400 Beta vs MSERWI: 0.6446

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  • SCYLU:LX 153.6200
  • 1M
  • 1Y
153.9000
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Fund Profile & Information for SCYLU

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.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SCYLU

NAV -
Assets (M) (on 2014-07-31) 709.3020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCYLU

No dividends reported

Performance for SCYLU

1-Month -0.21% 1-Year +17.66%
3-Month +0.87% 3-Year +13.17%
Year To Date +5.56% 5-Year +10.60%
Expense Ratio 1.98

Top Fund Holdings for SCYLU

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 242,650 25,534,800 3.600%
Intel Corp 695,267 23,406,900 3.300%
Graham Holdings Co 32,065 21,988,300 3.100%
Microsoft Corp 509,460 21,988,300 3.100%
Ageas 591,981 21,279,000 3.000%
Cisco Systems Inc 787,174 19,860,400 2.800%
Legal & General Group PLC 5,017,985 19,860,400 2.800%
Tesco PLC 4,558,975 19,860,400 2.800%
Nokia OYJ 2,502,159 19,860,400 2.800%
Direct Line Insurance Group PL 4,027,975 18,441,800 2.600%

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

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