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Schroder International Selection Fund - Global Equity Yield

SCHGDA1:LX
Luxembourg
107.2010
USD
0.1990
0.19%
As of 12:59 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
90.5614 - 107.7171
1 Yr Return
20.54%
YTD Return
2.62%
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Previous Close
107.0020
52Wk Range
90.5614 - 107.7171
1 Yr Return
21.40%
YTD Return
2.62%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/01/2017)
107.201
Total Assets (m USD) (on 01/31/2017)
421.737
Inception Date
07/29/2005
Last Dividend (on 02/23/2017)
0.269292
Dividend Indicated Gross Yield
3.01%
Fund Managers
IAN KELLY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
645.18 k 19.82 m 4.70
10.11 k 17.29 m 4.10
449.86 k 16.45 m 3.90
1.84 m 15.60 m 3.70
1.02 m 15.60 m 3.70
236.25 k 15.18 m 3.60
6.21 m 15.18 m 3.60
1.60 m 14.76 m 3.50
345.79 k 14.76 m 3.50
4.79 m 13.49 m 3.20
Profile
Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel