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Schroder International Selection Fund - Global Equity Alpha

SCGLEQI:LX
173.6881
GBP
1.3854
0.80%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
155.9900 - 182.5380
1 Yr Return
8.60%
YTD Return
-1.05%
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Previous Close
172.3027
52Wk Range
155.9900 - 182.5380
1 Yr Return
8.08%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
173.6881
Total Assets (b USD) (on 01/31/2018)
1.089
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK THORMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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