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Schroder International Selection Fund - Global Diversified Growth

SGDGIHS:LX
139.5052
GBP
0.3564
0.26%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
130.5100 - 145.4800
1 Yr Return
-2.34%
YTD Return
-0.23%
Previous Close
139.1488
52Wk Range
130.5100 - 145.4800
1 Yr Return
-3.07%
YTD Return
-0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
139.5052
Total Assets (m EUR) (on 05/31/2016)
874.616
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

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