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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

19.3900 EUR 0.1900 0.97%

As of 01:27:10 ET on 04/24/2015.

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

Open: 19.3900 High - Low: 19.3900 - 19.3900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3300 - 20.0000 Beta vs MXEU: 0.7059

ETF Chart for SEULU

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  • SEULU:LX 19.3900
  • 1M
  • 1Y
19.5800
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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 2015-03-31) 390.0367
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 +0.57% 1-Year +17.94%
3-Month +9.73% 3-Year +19.58%
Year To Date +15.07% 5-Year +12.32%
Expense Ratio 2.03

Top Fund Holdings for SEULU

Filing Date: 03/31/2015
Name Position Value % of Total
Tesco PLC 5,594,442 18,720,000 4.800%
Deutsche Telekom AG 1,027,217 17,550,000 4.500%
Legal & General Group PLC 4,350,598 16,770,000 4.300%
HSBC Holdings PLC 2,062,524 16,380,000 4.200%
Alstom SA 556,561 15,990,000 4.100%
BAE Systems PLC 2,039,370 14,430,000 3.700%
Ageas 431,971 14,430,000 3.700%
St-Gobain Oberland AG 38,411 14,040,000 3.600%
Direct Line Insurance Group PL 2,915,983 12,870,000 3.300%
Endesa SA 715,000 12,870,000 3.300%

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

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