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

Schroder International Selection Fund - Global Dividend Maximizer

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SGENDIA:LX

5.00 SGD 0.01 0.20%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.62% 3-Month: -3.19% 3-Year: +10.67% 52-Week Range: 4.75 - 5.42
1-Month: -2.64% 1-Year: +5.48% 5-Year: +5.50% Beta vs NDDUWI: 0.88

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  • SGENDIA:LX 5.00
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Fund Profile & Information for SGENDIA

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: 10-12-2007 Telephone: 352-341-342-202 Tel
Managers: THOMAS SEE / JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SGENDIA

NAV (on 2014-10-24) 5.00
Assets (M) (on 2014-08-31) 2,310.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGENDIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.10
Dividend Yield (ttm) 8.48

Fees & Expenses for SGENDIA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SGENDIA

Filing Date: 09/30/2014
Name Position Value % of Total
Ageas 3,120,331 103,580,400 4.200%
Microsoft Corp 1,808,689 83,850,800 3.400%
Graham Holdings Co 116,332 81,384,600 3.300%
Nokia OYJ 8,961,809 76,452,200 3.100%
Sanofi 654,134 73,986,000 3.000%
Cisco Systems Inc 2,841,470 71,519,800 2.900%
Legal & General Group PLC 17,935,860 66,587,400 2.700%
Direct Line Insurance Group PL 13,438,007 64,121,200 2.600%
Intel Corp 1,841,505 64,121,200 2.600%
Staples Inc 5,299,273 64,121,200 2.600%

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

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