• 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

8.83 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -4.31% 3-Month: -8.14% 3-Year: +11.86% 52-Week Range: 8.58 - 10.03
1-Month: -3.16% 1-Year: -1.14% 5-Year: +7.03% Beta vs MXEA: 0.91

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  • SIDVX:US 8.83
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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 2014-12-19) 8.83
Assets (M) (on 2014-12-19) 228.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SIDVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.11
Dividend Yield (ttm) 3.34

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 323,973 3,302,475 1.386%
GlaxoSmithKline PLC 90,700 2,077,638 0.872%
AstraZeneca PLC 26,571 1,913,190 0.803%
Merck KGaA 20,475 1,888,635 0.793%
Anglo American PLC 83,370 1,869,198 0.784%
BT Group PLC 277,592 1,708,258 0.717%
Samsung Electronics Co Ltd 1,505 1,688,624 0.709%
Sky PLC 117,467 1,679,596 0.705%
Canon Inc 51,500 1,676,597 0.704%
Statoil ASA 59,843 1,631,891 0.685%

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

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