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Schroder International Selection Fund - Asian Local Currency

SCALZDE:LX
110.0711
EUR
0.0776
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
104.9603 - 113.7695
1 Yr Return
0.18%
YTD Return
7.29%
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Previous Close
110.1487
52Wk Range
104.9603 - 113.7695
1 Yr Return
0.41%
YTD Return
7.29%
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 10/18/2017)
110.0711
Total Assets (m USD) (on 09/29/2017)
288.736
Inception Date
10/21/2015
Last Dividend (on 09/28/2017)
0.463291
Dividend Indicated Gross Yield
5.05%
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