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Schroder MM International Fund

CAZUISI:LN
77.84
GBp
0.11
0.14%
As of 12:59 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
68.74 - 79.18
1 Yr Return
11.78%
YTD Return
7.81%
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Previous Close
77.73
52Wk Range
68.74 - 79.18
1 Yr Return
12.12%
YTD Return
7.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
77.84
Total Assets (m GBP) (on 11/23/2017)
503.831
Inception Date
10/01/2013
Last Dividend (on 08/31/2017)
0.3366
Dividend Indicated Gross Yield
0.86%
Fund Managers
ROBIN MCDONALD / MARCUS BROOKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schroder MM International Fund is an authorized unit trust incorporated in the United Kingdom. It aims to provide capital appreciation. It invests in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment sytles in order to deliver consistent returns.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel