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Schroder International Selection Fund - Global Dividend Maximizer

SCGLDMB:LX
5.0394
USD
0.0391
0.77%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
4.8370 - 5.3995
1 Yr Return
10.60%
YTD Return
-0.44%
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Previous Close
5.0785
52Wk Range
4.8370 - 5.3995
1 Yr Return
11.09%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
5.0394
Total Assets (b USD) (on 05/31/2018)
4.035
Inception Date
10/31/2007
Last Dividend (on 03/29/2018)
0.089429
Dividend Indicated Gross Yield
7.10%
Fund Managers
-
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