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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

19.5700 EUR 0.0600 0.31%

As of 01:34:20 ET on 05/29/2015.

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

Open: 19.5700 High - Low: 19.5700 - 19.5700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3300 - 20.0000 Beta vs MXEU: 0.6813

ETF Chart for SEULU

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  • SEULU:LX 19.5700
  • 1M
  • 1Y
19.5100
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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 2015-04-30) 397.0584
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 +1.35% 1-Year +13.38%
3-Month +3.44% 3-Year +21.14%
Year To Date +16.14% 5-Year +13.82%
Expense Ratio 2.03

Top Fund Holdings for SEULU

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,150,821 19,060,800 4.800%
Tesco PLC 6,044,641 18,266,600 4.600%
Deutsche Telekom AG 1,088,873 17,869,500 4.500%
Legal & General Group PLC 4,691,167 16,678,200 4.200%
Alstom SA 580,742 16,281,100 4.100%
BAE Systems PLC 2,172,325 15,089,800 3.800%
Ageas 472,509 15,089,800 3.800%
Cie de Saint-Gobain 361,000 14,692,700 3.700%
Vodafone Group PLC 4,408,673 13,898,500 3.500%
Orange Polska SA 5,504,989 13,898,500 3.500%

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

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