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

Schroder International Selection Fund - Global Dividend Maximizer

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SGENDA1:LX

5.32 USD 0.02 0.37%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.60% 3-Month: -1.29% 3-Year: +12.11% 52-Week Range: 4.99 - 5.83
1-Month: +0.12% 1-Year: +5.61% 5-Year: +7.84% Beta vs NDDUWI: 0.90

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  • SGENDA1:LX 5.32
  • 1M
  • 1Y
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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 2014-12-18) 5.32
Assets (M) (on 2014-11-30) 3,088.76
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 2014-12-18) 0.11
Dividend Yield (ttm) 8.40

Fees & Expenses for SGENDA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SGENDA1

Filing Date: 11/28/2014
Name Position Value % of Total
Ageas 3,800,212 135,907,200 4.400%
Graham Holdings Co 142,695 126,640,800 4.100%
Cisco Systems Inc 3,464,284 95,752,800 3.100%
Staples Inc 6,370,924 89,575,200 2.900%
Nokia OYJ 10,767,525 89,575,200 2.900%
Alstom SA 2,384,598 83,397,600 2.700%
Legal & General Group PLC 21,638,143 83,397,600 2.700%
Intel Corp 2,155,941 80,308,800 2.600%
Microsoft Corp 1,615,143 77,220,000 2.500%
Sanofi 797,571 77,220,000 2.500%

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

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