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Schroder International Selection Fund - Global Equity Alpha

SCGLEQZ:LX
181.1885
EUR
1.3924
0.77%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
164.2160 - 183.3591
1 Yr Return
10.14%
YTD Return
10.05%
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Previous Close
179.7961
52Wk Range
164.2160 - 183.3591
1 Yr Return
11.21%
YTD Return
10.05%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
181.1885
Total Assets (b USD) (on 11/30/2017)
1.047
Inception Date
10/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
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