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Schroder International Selection Fund - Global Multi Asset Income

HV8Y:QT
Quotrix Exch
90.37
EUR
0.00
0.00%
As of 5:06 AM EDT 5/2/2017
Previous Close
90.37
52Wk Range
90.37 - 90.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
11
Previous Close
90.37
52Wk Range
90.37 - 90.37
NAV (on 03/16/2017)
91.099
Total Assets (b USD) (on 04/28/2017)
4.735
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AYMERIC FOREST
Last Dividend (on -)
1.137378
Dividend Indicated Gross Yield
5.03%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 37.88 m 0.80
504.80 m 37.88 m 0.80
443.34 k 33.14 m 0.70
101.02 k 28.41 m 0.60
282.79 k 28.41 m 0.60
819.05 k 23.67 m 0.50
4.47 m 23.67 m 0.50
16.79 m 23.67 m 0.50
73.44 k 18.94 m 0.40
11.41 m 18.94 m 0.40
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel