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Schroder International Selection Fund - Global Dividend Maximizer

SCGDAHE:LX
14.5841
EUR
0.1003
0.68%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
13.4621 - 15.6954
1 Yr Return
8.33%
YTD Return
-2.72%
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Previous Close
14.6844
52Wk Range
13.4621 - 15.6954
1 Yr Return
8.09%
YTD Return
-2.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
14.5841
Total Assets (b USD) (on 05/31/2018)
4.035
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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