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Schroder International Selection Fund - Global Dividend Maximizer

0I7B:QT
Quotrix Exch
4.385
EUR
0.011
0.25%
As of 1:58 AM EDT 4/23/2018
Open
4.385
Day Range
4.385 - 4.385
Previous Close
4.374
52Wk Range
4.221 - 4.537
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.385
Day Range
4.385 - 4.385
Volume
0
Previous Close
4.374
52Wk Range
4.221 - 4.537
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
3.962
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / SCOTT THOMSON
Last Dividend (on -)
0.091781
Dividend Indicated Gross Yield
6.91%
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-
Profile
Schroder International Selection Fund - Global Dividend Maximizer is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equities or equity related securities worldwide. The Fund will also enter into option contracts to generate additional income.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel