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Schroder International Selection Fund - European Dividend Maximiser

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SIEDMDC:LX
60.00
EUR
0.56
0.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
57.21 - 68.75
1 Yr Return
0.75%
YTD Return
2.12%
Previous Close
59.44
52Wk Range
57.21 - 68.75
1 Yr Return
0.75%
YTD Return
2.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
60
Total Assets (b EUR) (on 07/31/2015)
1.664
Inception Date
10/05/2007
Last Dividend (on 06/25/2015)
1.325872
Dividend Indicated Gross Yield
8.84%
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 10.43 m 84.87 m 5.10
Tesco PLC 27.17 m 83.21 m 5.00
Centrica PLC 21.11 m 79.88 m 4.80
Cie de Saint-Gobain 1.66 m 71.56 m 4.30
Endesa SA 3.65 m 69.90 m 4.20
Vodafone Group PLC 20.35 m 69.90 m 4.20
BAE Systems PLC 10.25 m 69.90 m 4.20
Direct Line Insurance Group PL 13.29 m 68.23 m 4.10
Legal & General Group PLC 18.21 m 66.57 m 4.00
Deutsche Telekom AG 3.65 m 59.91 m 3.60
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