• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Multi-Cap Value Fund

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SIDVX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Schroder International Multi-Cap Value Fund (SIDVX)

Year To Date: +6.48% 3-Month: +5.20% 3-Year: +8.31% 52-Week Range: 8.74 - 10.31
1-Month: +0.47% 1-Year: +20.27% 5-Year: +14.61% Beta vs MXEA: 0.89

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  • SIDVX:US 10.15
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Fund Profile & Information for SIDVX

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.

Inception Date: 08-30-2006 Telephone: 1-212-641-3800
Managers: JUSTIN ABERCROMBIE / STEPHEN LANGFORD
Web Site: www.schroderfunds.com

Fundamentals for SIDVX

NAV (on 2014-07-11) 10.15
Assets (M) (on 2014-07-11) 232.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SIDVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.13
Dividend Yield (ttm) 6.21

Fees & Expenses for SIDVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for SIDVX

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 253,284 2,565,126 1.303%
Samsung Electronics Co Ltd 1,148 1,448,414 0.736%
Novartis AG 16,798 1,425,089 0.724%
AstraZeneca PLC 21,786 1,407,956 0.715%
British Sky Broadcasting Group 90,800 1,382,065 0.702%
BNP Paribas SA 17,741 1,368,452 0.695%
Roche Holding AG 4,565 1,368,390 0.695%
GlaxoSmithKline PLC 50,521 1,340,449 0.681%
Teva Pharmaceutical Industries 25,034 1,322,797 0.672%
Merck KGaA 15,646 1,317,539 0.669%

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

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