Error: Could not add to watchlist. X

Schroder International Selection Fund - European Dividend Maximiser

+ Watchlist
SIEDMAC:LX
121.70
EUR
0.51
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
100.67 - 125.93
1 Yr Return
11.50%
YTD Return
10.83%
Previous Close
122.21
52Wk Range
100.67 - 125.93
1 Yr Return
11.50%
YTD Return
10.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
121.7
Total Assets (b EUR) (on 06/30/2015)
1.611
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / THOMAS SEE
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Tesco PLC 26.87 m 80.53 m 5.00
HSBC Holdings PLC 9.82 m 78.92 m 4.90
Centrica PLC 19.92 m 74.09 m 4.60
Ageas 2.05 m 70.87 m 4.40
Alstom SA 2.72 m 69.26 m 4.30
Cie de Saint-Gobain 1.72 m 69.26 m 4.30
Vodafone Group PLC 20.38 m 66.03 m 4.10
Legal & General Group PLC 17.90 m 62.81 m 3.90
BAE Systems PLC 9.62 m 61.20 m 3.80
Endesa SA 3.55 m 59.59 m 3.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel