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Schroder International Selection Fund - European Dividend Maximiser

SIEDMEA:LX
47.3439
EUR
0.1231
0.26%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
44.5484 - 60.7100
1 Yr Return
-13.54%
YTD Return
-8.53%
Previous Close
47.4670
52Wk Range
44.5484 - 60.7100
1 Yr Return
-15.00%
YTD Return
-8.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
47.3439
Total Assets (b EUR) (on 06/30/2016)
1.222
Inception Date
10/05/2007
Last Dividend (on 06/30/2016)
0.818289
Dividend Indicated Gross Yield
6.91%
Fund Managers
IAN KELLY / THOMAS SEE
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
33.22 m 69.63 m 5.70
25.32 m 68.40 m 5.60
11.60 m 64.74 m 5.30
2.94 m 61.08 m 5.00
21.49 m 58.63 m 4.80
3.12 m 56.19 m 4.60
1.62 m 50.08 m 4.10
1.35 m 46.42 m 3.80
19.58 m 43.97 m 3.60
1.01 m 40.31 m 3.30
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