Error: Could not add to watchlist. X

Schroder International Selection Fund - Global Dividend Maximizer

+ Watchlist
SGENYDC:LX
5.59
USD
0.02
0.36%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
5.42 - 6.14
1 Yr Return
-1.28%
YTD Return
-0.29%
Previous Close
5.57
52Wk Range
5.42 - 6.14
1 Yr Return
-1.28%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.59
Total Assets (b USD) (on 06/30/2015)
4.726
Inception Date
07/13/2007
Last Dividend (on 06/25/2015)
0.117464
Dividend Indicated Gross Yield
8.41%
Fund Managers
THOMAS SEE / JAMIE LOWRY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Ageas 6.62 m 255.19 m 5.40
Staples Inc 12.96 m 198.48 m 4.20
Cisco Systems Inc 7.11 m 193.75 m 4.10
Tesco PLC 50.90 m 170.13 m 3.60
Sanofi 1.68 m 165.40 m 3.50
Deutsche Telekom AG 9.29 m 160.67 m 3.40
Graham Holdings Co 240.99 k 155.95 m 3.30
Direct Line Insurance Group PL 28.64 m 151.22 m 3.20
Legal & General Group PLC 38.64 m 151.22 m 3.20
Alstom SA 4.99 m 141.77 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