• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Dividend Maximizer

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SGENYDC:LX

6.10 USD 0.02 0.33%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.99% 3-Month: +3.91% 3-Year: +10.37% 52-Week Range: 5.66 - 6.30
1-Month: -0.57% 1-Year: +15.85% 5-Year: +13.06% Beta vs NDDUWI: 0.92

Mutual Fund Chart for SGENYDC

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  • SGENYDC:LX 6.10
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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 2014-07-11) 6.10
Assets (M) (on 2014-06-30) 2,024.21
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 2014-06-26) 0.13
Dividend Yield (ttm) 7.98

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: 06/30/2014
Name Position Value % of Total
Sanofi 667,065 70,847,000 3.500%
Graham Holdings Co 84,563 60,726,000 3.000%
Tesco PLC 12,494,062 60,726,000 3.000%
Microsoft Corp 1,407,717 58,701,799 2.900%
Intel Corp 1,834,226 56,677,599 2.800%
Nokia OYJ 7,219,192 54,653,400 2.700%
Ageas 1,370,246 54,653,400 2.700%
Cisco Systems Inc 2,134,042 52,629,200 2.600%
Legal & General Group PLC 13,652,933 52,629,200 2.600%
Deutsche Telekom AG 2,774,538 48,580,800 2.400%

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

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