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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

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28.303 +0.040    +0.14%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0321371998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.34M
Schroder International Selection Fund European Div 28.303 +0.040 +0.14%

Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf Overview

 
Find basic information about the Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009QN2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0321371998)
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Rating
1-Year Change1.04%
Prev. Close28.264
Risk Rating
TTM Yield7.22%
ROE18.67%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA6.05%
Inception DateOct 05, 2007
Total Assets180.34M
Expenses1.83%
Min. Investment1,000
Market Cap33.37B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1000 1066 1016 896 973
Fund Return 3.97% -0.02% 6.56% 0.52% -2.18% -0.27%
Place in category 338 351 338 309 290 202
% in Category 96 99 98 94 100 99

Top Equity Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.77B 13.88 -1.86 4.65
  SIEM C EUR Acc 5.77B 14.57 -1.07 5.43
  SIEM I EUR Acc 5.77B 15.43 -0.09 6.55
  SIAsian Opportunities A EUR Acc 5.45B 15.65 -0.82 7.32
  SIAsian Opportunities A1 EUR Acc 5.45B 15.22 -1.32 6.78

Top Funds for Europe Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Income Fund D2 EUR 79.37M 11.49 7.44 6.88
  European Equity Income Fund D5GRF E 19.36M 11.43 7.44 6.88
  European Equity Income Fund D4G EUR 46.02M 11.54 7.44 6.87
  BlackRock European Equity IncomeE5G 102.1M 10.47 6.12 5.55
  European Equity Income Fund I4G EUR 6.23M 11.68 7.73 7.15

Top Holdings

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 4.07 3.8550 -2.95%
  SAP DE0007164600 3.76 220.000 +3.31%
  Siemens AG DE0007236101 3.75 187.91 +2.07%
  Swiss Re CH0126881561 3.71 119.90 +7.20%
  ASML Holding NL0010273215 3.54 624.70 +2.28%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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