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Schroder International Selection Fund - Asian Local Currency

SCALZAE:LX
117.5203
EUR
0.2988
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
116.3176 - 126.1152
1 Yr Return
-4.41%
YTD Return
-2.63%
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Previous Close
117.2215
52Wk Range
116.3176 - 126.1152
1 Yr Return
-5.25%
YTD Return
-2.63%
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 08/17/2017)
117.5203
Total Assets (m USD) (on 07/31/2017)
276.506
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
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