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Schroder Selection Global Series - Yield Equity

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SSYEAAM:LX
17.15
AUD
0.05
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.90 - 17.22
1 Yr Return
31.82%
YTD Return
12.56%
Previous Close
17.20
52Wk Range
12.90 - 17.22
1 Yr Return
31.82%
YTD Return
12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.149
Total Assets (m USD) (on 06/30/2015)
67.485
Inception Date
03/31/2010
Last Dividend (on 07/07/2015)
0.025
Dividend Indicated Gross Yield
1.75%
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 338.95 k 64.58 m 99.90
Profile
Schroder Selection Global Series - Yield Equity 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 companies worldwide which offer attractive yields and sustainable dividend payments.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202