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Schroder International Selection Fund - European Equity Yield

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SEULU:LX
Luxembourg
17.44
EUR
0.00
0.00%
As of 01:39:01 ET on 09/03/2015.
Previous Close
17.44
52Wk Range
15.33 - 20.00
1 Yr Return
0.58%
YTD Return
3.50%
Volume
0
Previous Close
17.44
52Wk Range
15.33 - 20.00
1 Yr Return
0.58%
YTD Return
3.50%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
345.741
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / RORY BATEMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-8.93%
3 Yr Return
12.34%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.95 m 15.90 m 4.60
Tesco PLC 5.08 m 15.56 m 4.50
Centrica PLC 3.93 m 14.87 m 4.30
Vodafone Group PLC 3.93 m 13.48 m 3.90
Cie de Saint-Gobain 312.34 k 13.48 m 3.90
Endesa SA 686.34 k 13.14 m 3.80
BAE Systems PLC 1.93 m 13.14 m 3.80
Direct Line Insurance Group PL 2.49 m 12.79 m 3.70
Legal & General Group PLC 3.41 m 12.45 m 3.60
Deutsche Telekom AG 736.20 k 12.10 m 3.50
Profile
Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies 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