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Schroder International Selection Fund - US Smaller Companies

SCHUSSI:LX
121.8050
USD
0.9345
0.76%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
97.9100 - 124.3052
1 Yr Return
9.30%
YTD Return
7.44%
Previous Close
122.7395
52Wk Range
97.9100 - 124.3052
1 Yr Return
7.20%
YTD Return
7.44%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
121.805
Total Assets (m USD) (on 08/31/2016)
344.613
Inception Date
07/20/1989
Last Dividend (on 12/17/2015)
0.964725
Dividend Indicated Gross Yield
0.79%
Fund Managers
JENNY B JONES
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Profile
Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel