• 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

106.54 EUR 0.53 0.50%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.82% 3-Month: -0.02% 3-Year: +19.16% 52-Week Range: 91.20 - 107.60
1-Month: -0.81% 1-Year: +14.09% 5-Year: +10.33% Beta vs M7EU: 0.83

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  • SIEDMAA:LX 106.54
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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 2014-08-27) 106.54
Assets (M) (on 2014-07-31) 1,139.09
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: 07/31/2014
Name Position Value % of Total
Sanofi 651,991 51,259,500 4.500%
Novartis AG 731,653 47,842,200 4.200%
Legal & General Group PLC 15,024,022 44,424,900 3.900%
Eni SpA 2,330,792 44,424,900 3.900%
BAE Systems PLC 7,809,804 42,146,700 3.700%
Statoil ASA 1,991,490 42,146,700 3.700%
Total SA 852,726 41,007,600 3.600%
Ageas 1,527,001 41,007,600 3.600%
Reed Elsevier PLC 3,335,645 39,868,500 3.500%
HSBC Holdings PLC 4,824,229 38,729,400 3.400%

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

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