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  • 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

9.32 USD 0.02 0.21%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +6.78% 3-Month: +7.14% 3-Year: +9.53% 52-Week Range: 8.51 - 10.03
1-Month: +2.44% 1-Year: -0.28% 5-Year: +6.67% Beta vs MXEA: 0.91

Mutual Fund Chart for SIDVX

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  • SIDVX:US 9.32
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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 2015-04-20) 9.32
Assets (M) (on 2015-04-20) 316.14
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 2015-03-30) 0.02
Dividend Yield (ttm) 2.98

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: 12/31/2014
Name Position Value % of Total
mini MSCI EAFE Mar15 157 13,799,515 5.730%
HSBC Holdings PLC 377,784 3,581,386 1.487%
GlaxoSmithKline PLC 90,700 1,945,845 0.808%
Statoil ASA 107,315 1,889,478 0.785%
Telstra Corp Ltd 385,738 1,872,692 0.778%
AstraZeneca PLC 25,641 1,811,046 0.752%
Samsung Electronics Co Ltd 1,505 1,809,378 0.751%
Legal & General Group PLC 459,309 1,773,464 0.736%
Legrand SA 33,011 1,731,700 0.719%
Roche Holding AG 6,262 1,696,640 0.704%

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

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