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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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SGENYDA:LX

5.61 USD 0.01 0.18%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.37% 3-Month: +0.64% 3-Year: +12.50% 52-Week Range: 5.15 - 6.00
1-Month: +1.45% 1-Year: +3.79% 5-Year: +11.56% Beta vs NDDUWI: 0.84

Mutual Fund Chart for SGENYDA

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  • SGENYDA:LX 5.61
  • 1M
  • 1Y
Interactive SGENYDA Chart

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Fund Profile & Information for SGENYDA

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 SGENYDA

NAV (on 2015-05-22) 5.61
Assets (M) (on 2015-04-30) 4,673.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGENYDA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.11
Dividend Yield (ttm) 8.15

Fees & Expenses for SGENYDA

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

Top Fund Holdings for SGENYDA

Filing Date: 04/30/2015
Name Position Value % of Total
Ageas 6,785,672 243,011,600 5.200%
Staples Inc 11,740,521 191,605,300 4.100%
Cisco Systems Inc 6,483,940 186,932,000 4.000%
Tesco PLC 48,266,293 163,565,500 3.500%
Deutsche Telekom AG 8,379,962 154,218,900 3.300%
Sanofi 1,556,308 154,218,900 3.300%
Legal & General Group PLC 36,337,624 144,872,300 3.100%
Alstom SA 4,459,476 140,199,000 3.000%
Direct Line Insurance Group PL 28,652,507 140,199,000 3.000%
Microsoft Corp 2,882,381 140,199,000 3.000%

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

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