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Schroder International Selection Fund - Global Equity Yield

0I79:GZ
Gettex
99.67
EUR
0.00
0.00%
As of 3:56 PM EDT 7/21/2017
Open
99.67
Day Range
99.67 - 99.67
Previous Close
99.67
52Wk Range
98.78 - 105.90
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Open
99.67
Day Range
99.67 - 99.67
Volume
0
Previous Close
99.67
52Wk Range
98.78 - 105.90
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 -)
0.273411
Dividend Indicated Gross Yield
2.86%
Expense Ratio
-
3 Mo Return
-1.99%
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