• 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

103.80 EUR 0.03 0.03%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.38% 3-Month: +4.28% 3-Year: +12.71% 52-Week Range: 88.96 - 104.56
1-Month: +0.83% 1-Year: +15.44% 5-Year: +11.06% Beta vs M7EU: 0.83

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  • SIEDEAA:LX 103.80
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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 2014-07-25) 103.80
Assets (M) (on 2014-06-30) 1,043.95
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: 06/30/2014
Name Position Value % of Total
Sanofi 632,452 49,065,699 4.700%
Novartis AG 710,481 46,977,797 4.500%
Eni SpA 2,194,491 43,845,944 4.200%
Statoil ASA 1,953,874 43,845,944 4.200%
Total SA 810,951 42,801,993 4.100%
BAE Systems PLC 7,528,590 40,714,090 3.900%
Legal & General Group PLC 14,459,302 40,714,090 3.900%
Reed Elsevier PLC 3,289,353 38,626,188 3.700%
Ageas 1,325,765 38,626,188 3.700%
Endesa SA 1,219,482 34,450,384 3.300%

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

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