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Schroder International Selection Fund - Global Energy

SCGEEAD:LX
13.8683
EUR
0.1065
0.76%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.5784 - 14.9154
1 Yr Return
20.73%
YTD Return
10.51%
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13.9748
52Wk Range
10.5784 - 14.9154
1 Yr Return
20.73%
YTD Return
10.51%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
13.8683
Total Assets (m USD) (on 05/31/2018)
485.391
Inception Date
11/17/2010
Last Dividend (on 12/21/2017)
0.215661
Dividend Indicated Gross Yield
1.56%
Fund Managers
MARK LACEY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel