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Schroder International Selection Fund - Global Dividend Maximizer

SGENYDC:LX
4.8630
USD
0.0256
0.52%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
4.5500 - 5.7100
1 Yr Return
-8.75%
YTD Return
-2.76%
Previous Close
4.8886
52Wk Range
4.5500 - 5.7100
1 Yr Return
-8.59%
YTD Return
-2.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
4.8886
Total Assets (b USD) (on 05/31/2016)
3.879
Inception Date
07/13/2007
Last Dividend (on 06/30/2016)
0.085549
Dividend Indicated Gross Yield
7.00%
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
6.94 m 201.72 m 5.20
4.98 m 201.72 m 5.20
9.42 m 166.81 m 4.30
135.66 k 147.41 m 3.80
4.42 m 139.65 m 3.60
1.96 m 128.01 m 3.30
2.34 m 124.13 m 3.20
19.22 m 124.13 m 3.20
51.80 m 124.13 m 3.20
12.78 m 112.50 m 2.90
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