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Schroder Selection Global Series - Yield Equity

SCHYEAD:LX
9.3850
USD
0.0480
0.51%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
7.8020 - 9.5290
1 Yr Return
24.52%
YTD Return
0.14%
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Previous Close
9.4330
52Wk Range
7.8020 - 9.5290
1 Yr Return
21.54%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
9.385
Total Assets (m USD) (on 12/30/2016)
50.180
Inception Date
07/31/2006
Last Dividend (on 01/06/2017)
0.025
Dividend Indicated Gross Yield
3.20%
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
279.54 k 51.58 m 98.85
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