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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Dividend Maximiser

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SIEDEAA:LX

111.32 EUR 0.19 0.17%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Schroder International Selection Fund - European Dividend Maximiser (SIEDEAA)

Year To Date: +9.87% 3-Month: +8.38% 3-Year: +13.57% 52-Week Range: 93.10 - 111.32
1-Month: +3.81% 1-Year: +11.81% 5-Year: +10.39% Beta vs M7EU: 0.83

Mutual Fund Chart for SIEDEAA

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  • SIEDEAA:LX 111.32
  • 1M
  • 1Y
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Fund Profile & Information for SIEDEAA

Schroder International Selection Fund - European Dividend Maximiser is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of European companies. The Fund will also enter into option contracts to generate additional income.

Inception Date: 10-05-2007 Telephone: 352-341-342-202 Tel
Managers: IAN KELLY / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SIEDEAA

NAV (on 2015-03-03) 111.32
Assets (M) (on 2015-01-31) 1,282.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEDEAA

No dividends reported

Fees & Expenses for SIEDEAA

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for SIEDEAA

Filing Date: 01/30/2015
Name Position Value % of Total
Tesco PLC 21,011,981 62,837,600 4.900%
Legal & General Group PLC 16,548,389 58,990,400 4.600%
Alstom SA 1,937,692 56,425,600 4.400%
Deutsche Telekom AG 3,607,196 55,143,200 4.300%
HSBC Holdings PLC 6,640,105 53,860,800 4.200%
Centrica PLC 12,793,325 50,013,600 3.900%
BAE Systems PLC 7,026,455 47,448,800 3.700%
Reed Elsevier PLC 3,084,711 47,448,800 3.700%
Ageas 1,564,418 47,448,800 3.700%
St-Gobain Oberland AG 110,289 44,884,000 3.500%

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

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