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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Yield

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SEULU:LX

18.9500 EUR 0.0300 0.16%

As of 01:28:48 ET on 03/02/2015.

Snapshot for Schroder International Selection Fund - European Equity Yield (SEULU)

Open: 18.9500 High - Low: 18.9500 - 18.9500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3300 - 18.9500 Beta vs MXEU: 0.7278

ETF Chart for SEULU

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  • SEULU:LX 18.9500
  • 1M
  • 1Y
18.9200
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Fund Profile & Information for SEULU

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.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SEULU

NAV -
Assets (M) (on 2015-01-31) 350.5219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SEULU

No dividends reported

Performance for SEULU

1-Month +5.28% 1-Year +14.71%
3-Month +11.60% 3-Year +16.87%
Year To Date +12.46% 5-Year +12.85%
Expense Ratio 2.03

Top Fund Holdings for SEULU

Filing Date: 01/30/2015
Name Position Value % of Total
Tesco PLC 5,156,893 15,422,000 4.400%
Legal & General Group PLC 3,932,986 14,020,000 4.000%
Alstom SA 469,420 13,669,500 3.900%
Deutsche Telekom AG 871,263 13,319,000 3.800%
HSBC Holdings PLC 1,598,792 12,968,500 3.700%
Centrica PLC 3,137,989 12,267,500 3.500%
Reed Elsevier PLC 774,740 11,917,000 3.400%
Ageas 381,355 11,566,500 3.300%
BAE Systems PLC 1,660,921 11,216,000 3.200%
St-Gobain Oberland AG 26,699 10,865,500 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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