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Schroder International Selection Fund - Global Diversified Growth

SGDGRCE:LX
140.8021
EUR
0.2032
0.14%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
132.5400 - 149.8800
1 Yr Return
-5.94%
YTD Return
-1.01%
Previous Close
140.5989
52Wk Range
132.5400 - 149.8800
1 Yr Return
-6.07%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
140.8021
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
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