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Schroder GAIA Indus Pacifichoice

SCGACEH:LX
125.3900
EUR
0.3300
0.26%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
104.5300 - 133.4600
1 Yr Return
18.30%
YTD Return
0.28%
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Previous Close
125.0600
52Wk Range
104.5300 - 133.4600
1 Yr Return
17.84%
YTD Return
0.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2018)
125.39
Total Assets (m USD) (on 01/31/2018)
138.714
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHELDON FENTON KASOWITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder GAIA Indus PacifiChoice is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of Asia Pacific companies (which may include emerging markets companies).
Address
Schroder Investment Fund
5, rue Hohenhof
L-1736 Senningergerg
Luxembourg
Phone
352-341-342-202