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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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SIEDMAC:LX

123.55 EUR 0.24 0.19%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +12.51% 3-Month: +2.61% 3-Year: +18.11% 52-Week Range: 100.67 - 125.93
1-Month: +0.32% 1-Year: +11.21% 5-Year: +12.59% Beta vs M7EU: 0.80

Mutual Fund Chart for SIEDMAC

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  • SIEDMAC:LX 123.55
  • 1M
  • 1Y
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Fund Profile & Information for SIEDMAC

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 / THOMAS SEE
Web Site: www.schroders.lu

Fundamentals for SIEDMAC

NAV (on 2015-05-28) 123.55
Assets (M) (on 2015-04-30) 1,547.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIEDMAC

No dividends reported

Fees & Expenses for SIEDMAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SIEDMAC

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 8,557,480 75,837,300 4.900%
Tesco PLC 24,071,183 72,741,900 4.700%
Deutsche Telekom AG 4,432,509 72,741,900 4.700%
Legal & General Group PLC 19,154,515 68,098,800 4.400%
Alstom SA 2,318,652 65,003,400 4.200%
BAE Systems PLC 8,689,459 60,360,300 3.900%
Ageas 1,890,070 60,360,300 3.900%
Cie de Saint-Gobain 1,445,027 58,812,600 3.800%
Vodafone Group PLC 17,673,770 55,717,200 3.600%
Centrica PLC 15,954,142 55,717,200 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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