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Schroder International Selection Fund - Global Multi Asset Income

SCHGMIC:LX
93.7972
USD
0.1071
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
89.7600 - 103.3200
1 Yr Return
-4.56%
YTD Return
3.54%
Previous Close
93.6901
52Wk Range
89.7600 - 103.3200
1 Yr Return
-4.52%
YTD Return
3.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
93.7972
Total Assets (b USD) (on 04/30/2016)
4.754
Inception Date
04/18/2012
Last Dividend (on 05/26/2016)
0.391501
Dividend Indicated Gross Yield
5.01%
Fund Managers
AYMERIC FOREST
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 38.03 m 0.80
16.39 m 28.52 m 0.60
17.85 m 28.52 m 0.60
28.52 k 28.52 m 0.60
28.52 k 28.52 m 0.60
28.52 k 28.52 m 0.60
28.52 k 28.52 m 0.60
23.77 k 23.77 m 0.50
23.77 k 23.77 m 0.50
23.77 k 23.77 m 0.50
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel