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

Schroder International Selection Fund - UK Equity

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SCHUKCA:LX

5.07 GBP 0.000.00%

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

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

Year To Date: +2.63% 3-Month: +2.42% 3-Year: +15.96% 52-Week Range: 4.57 - 5.14
1-Month: -0.59% 1-Year: +3.89% 5-Year: +12.05% Beta vs ASX: 0.96

Mutual Fund Chart for SCHUKCA

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  • SCHUKCA:LX 5.07
  • 1M
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Fund Profile & Information for SCHUKCA

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 SCHUKCA

NAV (on 2014-12-23) 5.07
Assets (M) (on 2014-11-30) 258.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUKCA

No dividends reported

Fees & Expenses for SCHUKCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHUKCA

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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