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Schroder Selection Global Series - Yield Equity

SSYEAEM:LX
18.4430
EUR
0.0500
0.27%
As of 4/19/2018
Fund Type
FCP
52Wk Range
16.5800 - 18.8570
1 Yr Return
8.17%
YTD Return
0.42%
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Previous Close
18.3930
52Wk Range
16.5800 - 18.8570
1 Yr Return
7.57%
YTD Return
0.42%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
18.443
Total Assets (m USD) (on 03/30/2018)
51.292
Inception Date
03/31/2010
Last Dividend (on 04/06/2018)
0.025
Dividend Indicated Gross Yield
1.63%
Fund Managers
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
200.41 k 46.33 m 99.41
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