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Schroder International Selection Fund - Global Emerging Market Opportunities

SCGMOCA:LX
19.6062
USD
0.5121
2.68%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
14.3276 - 20.4662
1 Yr Return
34.44%
YTD Return
4.15%
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Previous Close
19.0941
52Wk Range
14.3276 - 20.4662
1 Yr Return
34.73%
YTD Return
4.15%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2018)
19.6062
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
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
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