Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

+ Add to Watchlist

SCYLU:LX

159.4400 USD 0.00000.00%

As of 01:30:42 ET on 05/28/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 138.1200 - 163.1100 Beta vs MSERWI: 0.5993

ETF Chart for SCYLU

No chart data available.
  • SCYLU:LX 159.4400
  • 1M
  • 1Y
159.4400
Interactive SCYLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCYLU

NAV -
Assets (M) (on 2015-04-30) 579.9113
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 -2.25% 1-Year +4.69%
3-Month -1.60% 3-Year +14.56%
Year To Date +2.41% 5-Year +12.48%
Expense Ratio 1.98

Top Fund Holdings for SCYLU

Filing Date: 04/30/2015
Name Position Value % of Total
Ageas 858,213 30,734,700 5.300%
Staples Inc 1,492,390 24,355,800 4.200%
Cisco Systems Inc 824,693 23,775,900 4.100%
Tesco PLC 6,160,385 20,876,400 3.600%
Deutsche Telekom AG 1,071,363 19,716,600 3.400%
Sanofi 198,971 19,716,600 3.400%
Legal & General Group PLC 4,654,513 18,556,800 3.200%
Alstom SA 571,813 17,976,900 3.100%
Graham Holdings Co 17,574 17,976,900 3.100%
Microsoft Corp 369,591 17,976,900 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil