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Schroder International Selection Fund - Global Multi Asset Income

SCGMAUD:LX
89.6558
AUD
0.0240
0.03%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
86.8266 - 89.7348
1 Yr Return
8.15%
YTD Return
1.87%
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Previous Close
89.6798
52Wk Range
86.8266 - 89.7348
1 Yr Return
7.98%
YTD Return
1.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
89.6558
Total Assets (b USD) (on 12/29/2017)
4.778
Inception Date
04/17/2013
Last Dividend (on 12/21/2017)
0.380487
Dividend Indicated Gross Yield
5.09%
Fund Managers
AYMERIC FOREST
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.54%
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel