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Schroder International Selection Fund - Global Dividend Maximizer

0I7C:GZ
Gettex
10.08
EUR
0.00
0.00%
As of 9:35 AM EDT 10/20/2017
Open
10.08
Day Range
10.08 - 10.08
Previous Close
10.08
52Wk Range
9.57 - 10.15
Before it's here, it's on the Bloomberg Terminal.
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Open
10.08
Day Range
10.08 - 10.08
Volume
0
Previous Close
10.08
52Wk Range
9.57 - 10.15
NAV (on 12/02/2016)
9.547
Total Assets (b USD) (on 09/29/2017)
3.941
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / ERIC JHUGROO
Last Dividend (on -)
0.172469
Dividend Indicated Gross Yield
6.82%
Expense Ratio
-
3 Mo Return
2.80%
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