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Schroder International Selection Fund - Global Equity Alpha

SCGEAXU:LX
260.5511
USD
0.3591
0.14%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
200.5374 - 260.9102
1 Yr Return
29.88%
YTD Return
4.91%
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Previous Close
260.9102
52Wk Range
200.5374 - 260.9102
1 Yr Return
29.36%
YTD Return
4.91%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
260.5511
Total Assets (b USD) (on 12/29/2017)
1.012
Inception Date
02/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.66%
Profile
Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel