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Schroder International Selection Fund - Global Dividend Maximizer

0I7D:GZ
Gettex
9.85
EUR
0.00
0.00%
As of 10:58 AM EST 11/20/2017
Open
9.85
Day Range
9.85 - 9.85
Previous Close
9.85
52Wk Range
9.32 - 9.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.85
Day Range
9.85 - 9.85
Volume
0
Previous Close
9.85
52Wk Range
9.32 - 9.85
NAV (on 12/02/2016)
9.316
Total Assets (b USD) (on 10/31/2017)
3.949
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / JEEGAR JAGANI
Last Dividend (on -)
0.168274
Dividend Indicated Gross Yield
6.79%
Expense Ratio
-
3 Mo Return
1.44%
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