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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

154.5600 USD 0.6700 0.43%

As of 01:39:04 ET on 01/30/2015.

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

Open: 154.5600 High - Low: 154.5600 - 154.5600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 138.1200 - 156.5400 Beta vs MSERWI: 0.6570

ETF Chart for SCYLU

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  • SCYLU:LX 154.5600
  • 1M
  • 1Y
155.2300
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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 2014-12-31) 597.1462
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 -0.73% 1-Year +8.81%
3-Month +5.48% 3-Year +11.58%
Year To Date -0.73% 5-Year +9.79%
Expense Ratio 1.98

Top Fund Holdings for SCYLU

Filing Date: 12/31/2014
Name Position Value % of Total
Ageas 852,975 30,452,100 5.100%
Graham Holdings Co 32,492 28,063,700 4.700%
Staples Inc 1,416,959 25,675,300 4.300%
Cisco Systems Inc 799,736 22,092,700 3.700%
Nokia OYJ 2,361,552 19,107,200 3.200%
Intel Corp 493,607 17,913,000 3.000%
Legal & General Group PLC 4,624,575 17,913,000 3.000%
Alstom SA 532,787 17,315,900 2.900%
Direct Line Insurance Group PL 3,683,573 16,718,800 2.800%
Sanofi 182,622 16,718,800 2.800%

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

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