• 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

16.7500 EUR 0.2600 1.53%

As of 01:27:41 ET on 07/11/2014.

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

Open: 16.7500 High - Low: 16.7500 - 16.7500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.1400 - 17.5200 Beta vs MXEU: 0.7095

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  • SEULU:LX 16.7500
  • 1M
  • 1Y
17.0100
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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
Web Site: www.schroders.lu

Fundamentals for SEULU

NAV -
Assets (M) (on 2014-06-30) 170.9357
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 -4.12% 1-Year +19.13%
3-Month +2.20% 3-Year +13.15%
Year To Date +4.23% 5-Year +14.03%
Expense Ratio -

Top Fund Holdings for SEULU

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi 63,985 5,019,000 4.200%
Novartis AG 70,802 4,660,500 3.900%
Statoil ASA 196,898 4,421,500 3.700%
Total SA 84,568 4,302,000 3.600%
Legal & General Group PLC 1,477,983 4,182,500 3.500%
Eni SpA 223,782 4,182,500 3.500%
BAE Systems PLC 781,165 4,063,000 3.400%
Ageas 131,744 4,063,000 3.400%
Reed Elsevier PLC 327,096 3,824,000 3.200%
Ciments Francais SA 43,591 3,465,499 2.900%

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

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