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Schroder International Selection Fund - Global Equity Alpha

SCGLEQZ:LX
179.8195
EUR
0.9051
0.51%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
165.9200 - 190.4985
1 Yr Return
3.15%
YTD Return
-1.03%
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Previous Close
178.9144
52Wk Range
165.9200 - 190.4985
1 Yr Return
3.97%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
179.8195
Total Assets (b USD) (on 01/31/2018)
1.089
Inception Date
10/02/2013
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
0.75%
Expense Ratio
1.05%
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