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Schroder International Selection Fund - Global Dividend Maximizer

SCGDA1H:LX
9.6983
EUR
0.0238
0.25%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
8.9441 - 9.6983
1 Yr Return
13.30%
YTD Return
7.26%
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Previous Close
9.6745
52Wk Range
8.9441 - 9.6983
1 Yr Return
13.66%
YTD Return
7.26%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
9.6983
Total Assets (b USD) (on 06/30/2017)
3.737
Inception Date
09/21/2011
Last Dividend (on 06/29/2017)
0.167225
Dividend Indicated Gross Yield
6.90%
Fund Managers
IAN KELLY / ERIC JHUGROO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
Schroder International Selection Fund - Global Dividend Maximizer is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equities or equity related securities worldwide. The Fund will also enter into option contracts to generate additional income.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel