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Schroder International Selection Fund - Global Diversified Growth

0I70:GR
Frankfurt
103.54
EUR
0.00
0.00%
As of 5:09 AM EDT 7/20/2017
Previous Close
103.54
52Wk Range
99.90 - 105.45
1 Yr Return
1.04%
YTD Return
0.98%
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Volume
0
Previous Close
103.54
52Wk Range
99.90 - 105.45
1 Yr Return
1.22%
YTD Return
0.98%
NAV (on 07/20/2017)
104.342
Total Assets (m EUR) (on 06/30/2017)
922.113
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-0.57%
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Last Dividend (on -)
0.785439
Dividend Indicated Gross Yield
3.03%
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
-1.14%
5 Yr Return
-
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