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Schroder International Selection Fund - Global Dividend Maximizer

SCGLDMB:LX
5.1708
USD
0.0191
0.37%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
4.7145 - 5.1757
1 Yr Return
14.03%
YTD Return
14.62%
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Previous Close
5.1517
52Wk Range
4.7145 - 5.1757
1 Yr Return
14.00%
YTD Return
14.62%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
5.1708
Total Assets (b USD) (on 11/30/2017)
3.975
Inception Date
10/31/2007
Last Dividend (on 09/28/2017)
0.088576
Dividend Indicated Gross Yield
6.85%
Fund Managers
IAN KELLY / JEEGAR JAGANI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.46%
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