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Schroder International Selection Fund - European Equity Yield

SCHEA1H:LX
27.5198
USD
0.2228
0.80%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
23.9859 - 28.0598
1 Yr Return
9.64%
YTD Return
7.78%
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Previous Close
27.7426
52Wk Range
23.9859 - 28.0598
1 Yr Return
10.53%
YTD Return
7.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
27.5198
Total Assets (m EUR) (on 04/30/2018)
126.590
Inception Date
02/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / ANDREW LYDDON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%
Profile
Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel