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Schroder International Selection Fund - European Equity Yield

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SEULU:LX
Luxembourg
15.74
EUR
0.35
2.18%
As of 11:30:17 ET on 02/05/2016.
Open
15.74
Day Range
15.74 - 15.74
Previous Close
16.09
52Wk Range
15.74 - 20.00
1 Yr Return
-13.52%
YTD Return
-11.72%
Open
15.74
Day Range
15.74 - 15.74
Volume
0
Previous Close
16.09
52Wk Range
15.74 - 20.00
1 Yr Return
-13.33%
YTD Return
-11.72%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
223.485
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / RORY BATEMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-16.32%
3 Yr Return
6.26%
5 Yr Return
6.10%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.69 m 12.32 m 5.00
Cie de Saint-Gobain 271.95 k 10.84 m 4.40
Centrica PLC 3.50 m 10.34 m 4.20
Vodafone Group PLC 3.37 m 10.10 m 4.10
Ageas 235.94 k 10.10 m 4.10
Deutsche Telekom AG 590.29 k 9.85 m 4.00
Mobistar SA 441.20 k 9.85 m 4.00
Tesco PLC 4.50 m 9.11 m 3.70
Alstom SA 306.07 k 8.62 m 3.50
Endesa SA 421.26 k 7.64 m 3.10
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