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

Schroder International Selection Fund - UK Equity

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SCHUKBI:LX

3.16 GBP 0.01 0.32%

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

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

Year To Date: +1.05% 3-Month: +2.02% 3-Year: +14.49% 52-Week Range: 2.97 - 3.42
1-Month: -0.76% 1-Year: +2.28% 5-Year: +10.63% Beta vs ASX: 0.93

Mutual Fund Chart for SCHUKBI

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  • SCHUKBI:LX 3.16
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Fund Profile & Information for SCHUKBI

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: 06-17-1994 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKBI

NAV (on 2014-12-23) 3.16
Assets (M) (on 2014-11-30) 258.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 3.55

Fees & Expenses for SCHUKBI

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

Top Fund Holdings for SCHUKBI

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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