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

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29.242 +0.270    +0.94%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 182.1M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0321371998 
Asset Class:  Equity
Schroder International Selection Fund European Div 29.242 +0.270 +0.94%

0P00009QN2 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.
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Rating
1-Year Change1.18%
Prev. Close28.969
Risk Rating
TTM Yield7.43%
ROE18.74%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA6.11%
Inception DateOct 05, 2007
Total Assets182.1M
Expenses1.83%
Min. Investment1,000
Market Cap32.13B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 969 1095 955 851 970
Fund Return 0.98% -3.09% 9.47% -1.52% -3.17% -0.3%
Place in category 329 328 326 302 287 199
% in Category 96 94 97 96 100 100

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.55B 12.17 -2.69 4.42
  SIEM C EUR Acc 5.55B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.55B 13.86 -0.93 6.31
  SIAsian Opportunities A EUR Acc 5.22B 13.28 -2.00 6.87
  SIAsian Opportunities A1 EUR Acc 5.22B 12.80 -2.49 6.34

Top Funds for Europe Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Income Fund D2 EUR 79.11M 8.59 4.64 6.63
  European Equity Income Fund D5GRF E 19.48M 8.56 4.64 6.63
  European Equity Income Fund D4G EUR 46.03M 8.61 4.65 6.63
  BlackRock European Equity IncomeE5G 100.91M 7.48 3.35 5.31
  European Equity Income Fund I4G EUR 6.25M 8.80 4.92 6.91

Top Holdings

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 4.57 3.6335 -0.82%
  SAP DE0007164600 4.28 225.900 +0.53%
  Siemens AG DE0007236101 4.01 177.56 +0.89%
  Swiss Re CH0126881561 3.36 128.30 +0.86%
  SSE GB0007908733 3.24 1,747.00 +2.16%

Technical Summary

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