• 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

105.42 EUR 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.16% 3-Month: -1.46% 3-Year: +11.02% 52-Week Range: 88.45 - 108.59
1-Month: +1.01% 1-Year: +15.97% 5-Year: +13.60% Beta vs M7EU: 0.82

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  • SIEDMAC:LX 105.42
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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 / RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SIEDMAC

NAV (on 2014-04-16) 105.42
Assets (M) (on 2014-03-31) 852.45
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 1.40

Top Fund Holdings for SIEDMAC

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 540,697 40,920,000 4.800%
Novartis AG 595,181 36,657,500 4.300%
Ageas 1,106,971 35,805,000 4.200%
Eni SpA 1,872,597 34,100,000 4.000%
Total SA 698,476 33,247,500 3.900%
Statoil ASA 1,622,184 33,247,500 3.900%
BAE Systems PLC 6,287,253 31,542,500 3.700%
Legal & General Group PLC 12,378,099 30,690,000 3.600%
Reed Elsevier PLC 2,766,154 30,690,000 3.600%
Endesa SA 1,011,578 26,427,500 3.100%

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

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