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Schroder International Selection Fund - Global Diversified Growth

SGDA1EI:LX
103.3341
EUR
0.2104
0.20%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
96.2200 - 106.5800
1 Yr Return
0.55%
YTD Return
1.44%
Previous Close
103.5445
52Wk Range
96.2200 - 106.5800
1 Yr Return
-0.94%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
103.3341
Total Assets (m EUR) (on 07/31/2016)
872.225
Inception Date
07/02/2012
Last Dividend (on 06/30/2016)
0.756667
Dividend Indicated Gross Yield
2.93%
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Profile
Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel