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Schroder International Selection Fund - Global Equity Yield

0I79:GR
Berlin
103.84
EUR
0.24
0.23%
As of 1:50 PM EST 11/23/2017
Open
104.66
Day Range
103.23 - 104.66
Previous Close
104.08
52Wk Range
94.95 - 105.59
1 Yr Return
4.16%
YTD Return
2.65%
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Open
104.66
Day Range
103.23 - 104.66
Volume
0
Previous Close
104.08
52Wk Range
94.95 - 105.59
1 Yr Return
4.20%
YTD Return
2.65%
NAV (on -)
-
Total Assets (m USD) (on 10/31/2017)
404.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY
Last Dividend (on -)
0.252061
Dividend Indicated Gross Yield
2.67%
Expense Ratio
-
3 Mo Return
7.20%
3 Yr Return
-
5 Yr Return
-
Profile
Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel