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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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SIEDMDC:LX

64.49 EUR 0.05 0.08%

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

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

Year To Date: +5.39% 3-Month: +6.13% 3-Year: +15.22% 52-Week Range: 57.21 - 66.63
1-Month: +5.39% 1-Year: +11.67% 5-Year: +10.87% Beta vs M7EU: 0.85

Mutual Fund Chart for SIEDMDC

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  • SIEDMDC:LX 64.49
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Fund Profile & Information for SIEDMDC

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 SIEDMDC

NAV (on 2015-01-30) 64.49
Assets (M) (on 2014-12-31) 1,204.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIEDMDC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.19
Dividend Yield (ttm) 7.89

Fees & Expenses for SIEDMDC

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

Top Fund Holdings for SIEDMDC

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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