• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

+ Add to Watchlist

SGENDA1:LX

5.55 USD 0.01 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder International Selection Fund - Global Dividend Maximizer (SGENDA1)

Year To Date: +0.78% 3-Month: +0.60% 3-Year: +7.69% 52-Week Range: 5.13 - 5.74
1-Month: +1.32% 1-Year: +13.55% 5-Year: +12.84% Beta vs NDDUWI: 0.91

Mutual Fund Chart for SGENDA1

No chart data available.
  • SGENDA1:LX 5.55
  • 1M
  • 1Y
Interactive SGENDA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGENDA1

Schroder International Selection Fund - Global Dividend Maximizer is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equities or equity related securities worldwide. The Fund will also enter into option contracts to generate additional income.

Inception Date: 07-13-2007 Telephone: 352-341-342-202 Tel
Managers: THOMAS SEE / JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SGENDA1

NAV (on 2014-04-16) 5.55
Assets (M) (on 2014-03-31) 1,494.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGENDA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.11
Dividend Yield (ttm) 7.95

Fees & Expenses for SGENDA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SGENDA1

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,239,560 50,809,600 3.400%
Sanofi 444,478 46,326,400 3.100%
Ageas 939,335 41,843,199 2.800%
Graham Holdings Co 57,551 40,348,800 2.700%
Intel Corp 1,447,276 37,360,000 2.500%
Legal & General Group PLC 10,941,250 37,360,000 2.500%
Tesco PLC 7,581,834 37,360,000 2.500%
Nokia OYJ 5,032,932 37,360,000 2.500%
Deutsche Telekom AG 2,306,760 37,360,000 2.500%
Staples Inc 3,162,751 35,865,600 2.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil