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Schroder International Selection Fund - European Dividend Maximiser

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SIEDEAA:LX
93.33
EUR
0.99
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
92.34 - 115.82
1 Yr Return
-13.53%
YTD Return
-10.11%
Previous Close
92.34
52Wk Range
92.34 - 115.82
1 Yr Return
-13.21%
YTD Return
-10.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
93.33
Total Assets (b EUR) (on 01/31/2016)
1.448
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / THOMAS SEE
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 11.81 m 85.89 m 5.40
Cie de Saint-Gobain 1.92 m 76.34 m 4.80
Ageas 1.67 m 71.57 m 4.50
Centrica PLC 24.20 m 71.57 m 4.50
Vodafone Group PLC 23.35 m 69.98 m 4.40
Deutsche Telekom AG 4.10 m 68.39 m 4.30
Mobistar SA 3.06 m 68.39 m 4.30
Tesco PLC 31.38 m 63.62 m 4.00
Alstom SA 2.15 m 60.44 m 3.80
Endesa SA 2.90 m 52.49 m 3.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel