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Schroder International Selection Fund - European Dividend Maximiser

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SIEDMDC:LX
63.07
EUR
0.43
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
63.50
52Wk Range
57.21 - 68.75
1 Yr Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
63.07
Total Assets (b EUR) (on 05/31/2015)
1.663
Inception Date
10/05/2007
Last Dividend (on 06/25/2015)
1.325872
Dividend Indicated Gross Yield
8.41%
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
HSBC Holdings PLC 9.40 m 81.50 m 4.90
Deutsche Telekom AG 4.99 m 78.17 m 4.70
Tesco PLC 25.86 m 76.51 m 4.60
Centrica PLC 19.37 m 74.84 m 4.50
Alstom SA 2.57 m 73.18 m 4.40
Vodafone Group PLC 19.81 m 68.19 m 4.10
Cie de Saint-Gobain 1.66 m 68.19 m 4.10
BAE Systems PLC 9.28 m 66.53 m 4.00
Ageas 1.95 m 66.53 m 4.00
Orange Polska SA 25.69 m 64.86 m 3.90
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