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Schroder International Selection Fund - Global Equity Yield

SCHGEEC:LX
163.9812
EUR
1.4209
0.86%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
121.7200 - 168.6105
1 Yr Return
24.54%
YTD Return
-0.88%
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Previous Close
165.4021
52Wk Range
121.7200 - 168.6105
1 Yr Return
29.00%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
163.9812
Total Assets (m USD) (on 12/31/2016)
404.063
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
606.90 k 18.18 m 4.50
479.08 k 17.38 m 4.30
2.09 m 16.97 m 4.20
183.65 k 15.76 m 3.90
941.14 k 15.36 m 3.80
5.70 m 14.55 m 3.60
216.56 k 14.14 m 3.50
1.52 m 13.74 m 3.40
9.20 k 13.74 m 3.40
4.33 m 12.53 m 3.10
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