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Schroder International Selection Fund - Asian Local Currency

SCHALDC:LX
94.8218
USD
0.3105
0.33%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
94.3387 - 100.0847
1 Yr Return
3.54%
YTD Return
-2.29%
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Previous Close
95.1323
52Wk Range
94.3387 - 100.0847
1 Yr Return
3.50%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
94.8218
Total Assets (m USD) (on 04/30/2018)
321.755
Inception Date
05/09/2008
Last Dividend (on 04/26/2018)
0.260661
Dividend Indicated Gross Yield
3.30%
Fund Managers
CHOWYANG ANG / JULIA HO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%
Profile
Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel