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Schroder International Selection Fund - Global Dividend Maximizer

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SGENDIA:LX
5.06
SGD
0.03
0.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
4.75 - 5.67
1 Yr Return
5.28%
YTD Return
-0.73%
Previous Close
5.03
52Wk Range
4.75 - 5.67
1 Yr Return
5.28%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
5.06
Total Assets (b USD) (on 07/31/2015)
4.750
Inception Date
10/12/2007
Last Dividend (on 06/25/2015)
0.108068
Dividend Indicated Gross Yield
8.54%
Fund Managers
THOMAS SEE / JAMIE LOWRY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Ageas 59.87 k 247.01 m 5.20
Cisco Systems Inc 71.87 k 204.25 m 4.30
Staples Inc 129.17 k 190.00 m 4.00
Tesco PLC 507.38 k 171.00 m 3.60
Deutsche Telekom AG 91.94 k 166.25 m 3.50
Direct Line Insurance Group PL 285.99 k 161.50 m 3.40
Legal & General Group PLC 389.79 k 156.75 m 3.30
Microsoft Corp 31.74 k 147.25 m 3.10
HSBC Holdings PLC 159.13 k 142.50 m 3.00
Centrica PLC 342.22 k 142.50 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel