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Schroder International Selection Fund - Asian Local Currency

SCALACC:LX
115.3024
CHF
0.0719
0.06%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
107.8385 - 115.8689
YTD Return
6.45%
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Previous Close
115.2305
52Wk Range
107.8385 - 115.8689
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
115.3024
Total Assets (m USD) (on 07/31/2017)
276.506
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel