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Schroder International Selection Fund - Global Equity Yield

SCHGEYA:LX
163.4198
USD
0.8168
0.50%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
128.3400 - 164.2366
1 Yr Return
23.78%
YTD Return
1.19%
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Previous Close
164.2366
52Wk Range
128.3400 - 164.2366
1 Yr Return
19.85%
YTD Return
1.19%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
163.4198
Total Assets (m USD) (on 12/31/2016)
404.063
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
596.98 k 17.80 m 4.50
478.82 k 16.62 m 4.20
2.09 m 16.62 m 4.20
6.22 m 16.22 m 4.10
197.38 k 15.82 m 4.00
1.47 m 14.24 m 3.60
219.73 k 13.85 m 3.50
8.81 k 13.05 m 3.30
317.97 k 11.87 m 3.00
4.36 m 11.47 m 2.90
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