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Schroder GAIA Indus Pacifichoice

SCGAHEH:LX
117.8100
EUR
0.2100
0.18%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
98.0400 - 118.4200
YTD Return
14.46%
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Previous Close
117.6000
52Wk Range
98.0400 - 118.4200
YTD Return
14.46%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
117.81
Total Assets (m USD) (on 06/30/2017)
103.523
Inception Date
07/29/2016
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