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Schroder International Selection Fund - Global Equity Yield

SCYLU:LX
Luxembourg
144.38
USD
0.85
0.59%
As of 1:37 AM EDT 5/27/2016
Open
144.38
Day Range
144.38 - 144.38
Previous Close
143.53
52Wk Range
128.34 - 160.30
1 Yr Return
-9.93%
YTD Return
-0.72%
Open
144.38
Day Range
144.38 - 144.38
Volume
0
Previous Close
143.53
52Wk Range
128.34 - 160.30
1 Yr Return
-10.25%
YTD Return
-0.72%
NAV (on -)
-
Total Assets (m USD) (on 04/30/2016)
447.413
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
7.13%
3 Yr Return
2.63%
5 Yr Return
4.33%

Top Fund Holdings

Name Position Value % of Fund
612.45 k 22.82 m 5.10
813.75 k 22.37 m 5.00
1.08 m 18.34 m 4.10
16.07 k 17.45 m 3.90
536.51 k 16.11 m 3.60
1.54 m 15.66 m 3.50
5.87 m 14.76 m 3.30
226.53 k 14.32 m 3.20
2.20 m 14.32 m 3.20
280.06 k 13.87 m 3.10
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel