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Schroder International Selection Fund - Global Diversified Growth

SGDGCHS:LX
137.9426
GBP
0.1051
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
125.4300 - 140.0400
1 Yr Return
-1.27%
YTD Return
2.56%
Previous Close
138.0477
52Wk Range
125.4300 - 140.0400
1 Yr Return
-1.19%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
137.9426
Total Assets (m EUR) (on 06/30/2016)
857.819
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

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