Error: Could not add to watchlist. X

Schroder International Multi-Cap Value Fund

+ Watchlist
SIDVX:US
NASDAQ GM
7.51
USD
0.10
1.31%
As of 20:01:21 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.19 - 9.67
1 Yr Return
-13.65%
YTD Return
-7.17%
Open
7.51
Day Range
7.51 - 7.51
Previous Close
7.61
52Wk Range
7.19 - 9.67
1 Yr Return
-13.46%
YTD Return
-7.17%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
7.51
Total Assets (m USD) (on 02/08/2016)
233.017
Inception Date
08/30/2006
Last Dividend (on 12/30/2015)
0.0722
Dividend Indicated Gross Yield
3.85%
Fund Managers
JUSTIN ABERCROMBIE / STEPHEN LANGFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
mini MSCI EAFE Dec15 108.00 8.91 m 2.88
HSBC Holdings PLC 374.36 k 2.82 m 0.91
Nestle SA 32.08 k 2.41 m 0.78
GlaxoSmithKline PLC 115.51 k 2.22 m 0.72
KDDI Corp 97.60 k 2.18 m 0.71
Roche Holding AG 8.07 k 2.14 m 0.69
Statoil ASA 143.17 k 2.09 m 0.67
BASF SE 27.21 k 2.08 m 0.67
Lawson Inc 28.10 k 2.07 m 0.67
Schneider Electric SE 36.98 k 2.07 m 0.67
Profile
Schroder International Multi-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of companies located outside the United States that have attractive valuations.
ADDRESS
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
PHONE
1-212-641-3800