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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

162.0300 USD 0.2400 0.15%

As of 01:29:17 ET on 04/17/2015.

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

Open: 162.0300 High - Low: 162.0300 - 162.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 138.1200 - 163.0100 Beta vs MSERWI: 0.6491

ETF Chart for SCYLU

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  • SCYLU:LX 162.0300
  • 1M
  • 1Y
161.7900
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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 2015-03-31) 588.3732
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 +1.43% 1-Year +10.44%
3-Month +6.58% 3-Year +12.62%
Year To Date +4.07% 5-Year +10.15%
Expense Ratio 1.98

Top Fund Holdings for SCYLU

Filing Date: 03/31/2015
Name Position Value % of Total
Graham Holdings Co 28,661 30,008,400 5.100%
Ageas 820,942 29,420,000 5.000%
Staples Inc 1,553,651 25,301,200 4.300%
Cisco Systems Inc 812,323 22,359,200 3.800%
Tesco PLC 5,900,752 21,182,400 3.600%
Nokia OYJ 2,545,647 19,417,200 3.300%
Deutsche Telekom AG 1,059,383 19,417,200 3.300%
Sanofi 190,918 18,828,800 3.200%
Direct Line Insurance Group PL 3,852,317 18,240,400 3.100%
Legal & General Group PLC 4,410,944 18,240,400 3.100%

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

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