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

Schroder International Selection Fund - UK Equity

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SCHUKBA:LX

4.22 GBP 0.02 0.48%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +10.18% 3-Month: +4.20% 3-Year: +17.67% 52-Week Range: 3.47 - 4.23
1-Month: +2.18% 1-Year: +10.76% 5-Year: +12.41% Beta vs ASX: 0.95

Mutual Fund Chart for SCHUKBA

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  • SCHUKBA:LX 4.22
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Interactive SCHUKBA Chart

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Fund Profile & Information for SCHUKBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKBA

NAV (on 2015-05-28) 4.22
Assets (M) (on 2015-04-30) 231.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKBA

No dividends reported

Fees & Expenses for SCHUKBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCHUKBA

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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