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Schroder International Selection Fund - Global Multi Asset Income

SCGMCHC:LX
83.8313
CHF
0.3552
0.43%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
82.8067 - 86.8409
1 Yr Return
2.33%
YTD Return
-0.29%
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Previous Close
83.4761
52Wk Range
82.8067 - 86.8409
1 Yr Return
2.23%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
83.8313
Total Assets (b USD) (on 01/31/2018)
4.915
Inception Date
04/10/2013
Last Dividend (on 12/21/2017)
1.062473
Dividend Indicated Gross Yield
5.07%
Fund Managers
AYMERIC FOREST
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.94%
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