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Schroder International Selection Fund - Global Diversified Growth

SGDGAHC:LX
113.6251
CHF
0.2576
0.23%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
106.5600 - 121.4400
1 Yr Return
-6.50%
YTD Return
-0.78%
Previous Close
113.3675
52Wk Range
106.5600 - 121.4400
1 Yr Return
-6.40%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
113.6251
Total Assets (m EUR) (on 04/30/2016)
862.850
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

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