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

Schroder International Selection Fund - European Dividend Maximiser

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SIEDMAA:LX

104.49 EUR 0.48 0.46%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.31% 3-Month: -1.67% 3-Year: +14.08% 52-Week Range: 95.98 - 107.82
1-Month: -1.50% 1-Year: +4.53% 5-Year: +8.67% Beta vs M7EU: 0.85

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  • SIEDMAA:LX 104.49
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Fund Profile & Information for SIEDMAA

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 SIEDMAA

NAV (on 2014-12-23) 104.49
Assets (M) (on 2014-11-30) 1,224.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEDMAA

No dividends reported

Fees & Expenses for SIEDMAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for SIEDMAA

Filing Date: 11/28/2014
Name Position Value % of Total
Reed Elsevier PLC 4,202,916 58,771,200 4.800%
Ageas 1,915,786 55,098,000 4.500%
Legal & General Group PLC 16,591,468 51,424,800 4.200%
Sanofi 660,478 51,424,800 4.200%
Novartis AG 629,339 48,976,000 4.000%
Deutsche Telekom AG 3,412,586 46,527,200 3.800%
Eni SpA 2,819,092 45,302,800 3.700%
HSBC Holdings PLC 5,507,668 44,078,400 3.600%
Wolters Kluwer NV 1,870,503 44,078,400 3.600%
BP PLC 7,421,618 39,180,800 3.200%

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

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