• 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

9.94 USD 0.03 0.30%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +4.28% 3-Month: -1.70% 3-Year: +11.90% 52-Week Range: 9.22 - 10.31
1-Month: -1.49% 1-Year: +11.01% 5-Year: +9.13% Beta vs MXEA: 0.88

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  • SIDVX:US 9.94
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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 2014-09-15) 9.94
Assets (M) (on 2014-09-15) 242.73
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) 6.34

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: 06/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 41 4,708,910 1.994%
HSBC Holdings PLC 301,573 3,059,324 1.296%
GlaxoSmithKline PLC 64,937 1,738,114 0.736%
AstraZeneca PLC 22,711 1,687,040 0.714%
Samsung Electronics Co Ltd 1,195 1,561,366 0.661%
Merck KGaA 17,232 1,495,737 0.633%
Anglo American PLC 60,972 1,492,132 0.632%
Unilever NV 33,438 1,463,113 0.620%
Unilever PLC 32,138 1,458,068 0.617%
Macquarie Group Ltd 25,454 1,431,232 0.606%

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

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