- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Equity Yield
+ Add to WatchlistSCYLU:LX
133.2400 USD 2.6600 1.96%As of 11:25:10 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global Equity Yield (SCYLU)
| Open: | 133.2400 | High - Low: | 133.2400 - 133.2400 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSERWI: | - |
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: | SONJA SCHEMMANN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCYLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 209.0980 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SCYLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 112,264 | 2,980,609 | 2.949% |
| Sanofi | 28,049 | 2,645,915 | 2.618% |
| Roche Holding AG | 12,326 | 2,481,899 | 2.456% |
| Rio Tinto PLC | 41,695 | 2,371,069 | 2.346% |
| Prudential PLC | 155,029 | 2,172,939 | 2.150% |
| CNOOC Ltd | 990,000 | 2,143,413 | 2.121% |
| Legal & General Group PLC | 898,026 | 2,117,473 | 2.095% |
| Volkswagen AG | 9,118 | 2,074,091 | 2.052% |
| Pfizer Inc | 82,463 | 2,052,504 | 2.031% |
| Cie Generale des Etablissement | 21,419 | 2,026,155 | 2.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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