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Schroder International Selection Fund - Global Emerging Market Opportunities

SCGMOA1:LX
17.5458
USD
0.1937
1.12%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
12.8464 - 18.1810
1 Yr Return
31.48%
YTD Return
4.84%
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Previous Close
17.3521
52Wk Range
12.8464 - 18.1810
1 Yr Return
31.19%
YTD Return
4.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
17.5458
Total Assets (b USD) (on 01/31/2018)
1.077
Inception Date
01/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS FIELD / THOMAS WILSON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.39%
Profile
Schroder International Selection Fund - Global Emerging Market Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund may invest in equity and equity related securities of emerging market countries worldwide. The Fund may also invest in fixed-income securities worldwide and liquidities for defensive purposes.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel