Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Dividend Maximizer

+ Add to Watchlist

SGENYDC:LX

5.87 USD 0.04 0.69%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.60% 3-Month: +2.43% 3-Year: +10.99% 52-Week Range: 5.42 - 6.30
1-Month: -0.63% 1-Year: +4.84% 5-Year: +9.47% Beta vs NDDUWI: 0.85

Mutual Fund Chart for SGENYDC

No chart data available.
  • SGENYDC:LX 5.87
  • 1M
  • 1Y
Interactive SGENYDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGENYDC

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 SGENYDC

NAV (on 2015-04-24) 5.87
Assets (M) (on 2015-03-31) 4,180.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGENYDC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.12
Dividend Yield (ttm) 8.20

Fees & Expenses for SGENYDC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SGENYDC

Filing Date: 03/31/2015
Name Position Value % of Total
Ageas 5,832,120 209,005,000 5.000%
Graham Holdings Co 187,645 196,464,700 4.700%
Staples Inc 10,780,731 175,564,200 4.200%
Cisco Systems Inc 5,770,892 158,843,800 3.800%
Tesco PLC 41,920,008 150,483,600 3.600%
Nokia OYJ 18,084,738 137,943,300 3.300%
Deutsche Telekom AG 7,526,046 137,943,300 3.300%
Legal & General Group PLC 31,336,143 129,583,100 3.100%
Direct Line Insurance Group PL 26,484,729 125,403,000 3.000%
Sanofi 1,271,545 125,403,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil