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

Schroder International Selection Fund - Global Equity Yield

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SCYLU:LX

157.3800 USD 3.7700 2.34%

As of 02:32:08 ET on 03/27/2015.

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

Open: 157.3800 High - Low: 157.3800 - 157.3800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 138.1200 - 163.0100 Beta vs MSERWI: 0.6661

ETF Chart for SCYLU

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  • SCYLU:LX 157.3800
  • 1M
  • 1Y
161.1500
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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 / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCYLU

NAV -
Assets (M) (on 2015-02-28) 614.9497
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 -2.87% 1-Year +6.73%
3-Month +1.33% 3-Year +9.76%
Year To Date +1.09% 5-Year +10.10%
Expense Ratio 1.98

Top Fund Holdings for SCYLU

Filing Date: 02/27/2015
Name Position Value % of Total
Ageas 835,965 30,130,100 4.900%
Graham Holdings Co 26,806 26,440,700 4.300%
Cisco Systems Inc 791,806 23,366,200 3.800%
Staples Inc 1,393,749 23,366,200 3.800%
Tesco PLC 5,680,030 21,521,500 3.500%
Apollo Education Group Inc 778,354 21,521,500 3.500%
Legal & General Group PLC 4,559,585 19,676,800 3.200%
Nokia OYJ 2,446,265 19,676,800 3.200%
Direct Line Insurance Group PL 3,795,198 18,447,000 3.000%
Deutsche Telekom AG 991,032 18,447,000 3.000%

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

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