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Schroder International Selection Fund - Global Diversified Growth

SGDA1EI:LX
103.0668
EUR
0.6932
0.68%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
96.2200 - 106.5800
1 Yr Return
2.40%
YTD Return
1.17%
Previous Close
102.3736
52Wk Range
96.2200 - 106.5800
1 Yr Return
2.08%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
103.0668
Total Assets (m EUR) (on 08/31/2016)
915.511
Inception Date
07/02/2012
Last Dividend (on 06/30/2016)
0.756667
Dividend Indicated Gross Yield
2.94%
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