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Schroder International Selection Fund - UK Equity

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SCHUKCA:LX
Luxembourg
5.36
GBP
0.08
1.47%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.44
52Wk Range
4.57 - 5.62
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.36
Total Assets (m GBP) (on 05/31/2015)
252.620
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BREESE
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel