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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder Selection Global Series - Yield Equity

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SSYEAEM:LX

16.47 EUR 0.02 0.12%

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

Snapshot for Schroder Selection Global Series - Yield Equity (SSYEAEM)

Year To Date: +6.79% 3-Month: +14.99% 3-Year: +16.45% 52-Week Range: 12.73 - 16.78
1-Month: +6.79% 1-Year: +31.07% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for SSYEAEM

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  • SSYEAEM:LX 16.47
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Fund Profile & Information for SSYEAEM

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.

Inception Date: 03-31-2010 Telephone: 352-341-342-202
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SSYEAEM

NAV (on 2015-01-30) 16.47
Assets (M) (on 2014-12-31) 59.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSYEAEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-06) 0.03
Dividend Yield (ttm) 1.82

Fees & Expenses for SSYEAEM

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for SSYEAEM

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 351,038 61,571,913 99.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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