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Schroder International Selection Fund - Global Equity Yield

0I79:GR
Berlin
99.13
EUR
0.94
0.94%
As of 1:50 PM EDT 7/20/2017
Open
100.24
Day Range
99.13 - 100.48
Previous Close
100.07
52Wk Range
86.77 - 105.59
1 Yr Return
9.90%
YTD Return
-2.01%
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Open
100.24
Day Range
99.13 - 100.48
Volume
0
Previous Close
100.07
52Wk Range
86.77 - 105.59
1 Yr Return
9.07%
YTD Return
-2.01%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
388.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY
Last Dividend (on -)
0.263678
Dividend Indicated Gross Yield
2.92%
Expense Ratio
-
3 Mo Return
-1.97%
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