• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder International Selection Fund - UK Equity

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SCHUKAS:LX

5.20 USD 0.05 0.95%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - UK Equity (SCHUKAS)

Year To Date: -4.58% 3-Month: -3.51% 3-Year: +14.77% 52-Week Range: 5.03 - 5.93
1-Month: -1.75% 1-Year: -2.22% 5-Year: - Beta vs ASX: 0.89

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  • SCHUKAS:LX 5.20
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Fund Profile & Information for SCHUKAS

Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.

Inception Date: 01-19-2011 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKAS

NAV (on 2014-12-23) 5.20
Assets (M) (on 2014-11-30) 258.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 3.66

Fees & Expenses for SCHUKAS

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for SCHUKAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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