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

Schroder International Multi-Cap Value Fund

+ Add to Watchlist

SIDVX:US

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.59% 3-Month: +1.66% 3-Year: +10.72% 52-Week Range: 8.77 - 10.31
1-Month: +0.79% 1-Year: +19.73% 5-Year: +10.52% Beta vs MXEA: 0.88

Mutual Fund Chart for SIDVX

No chart data available.
  • SIDVX:US 10.16
  • 1M
  • 1Y
Interactive SIDVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 10.16
Assets (M) (on 2014-08-29) 246.14
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) 6.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil