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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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SIEDMAA:LX

110.23 EUR 0.26 0.24%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.42% 3-Month: +7.25% 3-Year: +14.33% 52-Week Range: 95.98 - 110.77
1-Month: +5.68% 1-Year: +10.35% 5-Year: +10.17% Beta vs M7EU: 0.84

Mutual Fund Chart for SIEDMAA

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  • SIEDMAA:LX 110.23
  • 1M
  • 1Y
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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 2015-01-29) 110.23
Assets (M) (on 2014-12-31) 1,204.99
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: 12/31/2014
Name Position Value % of Total
Reed Elsevier PLC 4,083,435 57,840,000 4.800%
Wolters Kluwer NV 2,139,053 54,225,000 4.500%
Ageas 1,837,824 54,225,000 4.500%
Legal & General Group PLC 16,562,606 53,020,000 4.400%
Alstom SA 1,884,214 50,610,000 4.200%
HSBC Holdings PLC 6,304,186 49,405,000 4.100%
Tesco PLC 20,300,146 49,405,000 4.100%
Sanofi 621,134 46,995,000 3.900%
Deutsche Telekom AG 3,455,849 45,790,000 3.800%
Centrica PLC 12,074,673 43,380,000 3.600%

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

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