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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SGENDIA:LX

5.61 SGD 0.01 0.18%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.65% 3-Month: +6.94% 3-Year: +12.10% 52-Week Range: 4.75 - 5.63
1-Month: +3.89% 1-Year: +12.78% 5-Year: +9.23% Beta vs NDDUWI: 0.85

Mutual Fund Chart for SGENDIA

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  • SGENDIA:LX 5.61
  • 1M
  • 1Y
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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 2015-02-27) 5.61
Assets (M) (on 2015-01-31) 3,405.81
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 2014-12-18) 0.10
Dividend Yield (ttm) 7.55

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: 01/30/2015
Name Position Value % of Total
Graham Holdings Co 182,066 170,290,000 5.000%
Ageas 4,675,495 160,072,600 4.700%
Staples Inc 7,790,393 132,826,200 3.900%
Cisco Systems Inc 4,392,080 115,797,200 3.400%
Apollo Education Group Inc 4,584,212 115,797,200 3.400%
Legal & General Group PLC 25,392,052 102,174,000 3.000%
Tesco PLC 30,267,098 102,174,000 3.000%
Nokia OYJ 13,223,607 102,174,000 3.000%
Alstom SA 2,901,141 95,362,400 2.800%
Direct Line Insurance Group PL 20,316,890 95,362,400 2.800%

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

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