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Schroder International Selection Fund - European Special Situations Fund

SCHEAGA:LX
179.8304
GBP
1.6327
0.90%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
144.0927 - 183.0621
1 Yr Return
19.08%
YTD Return
16.17%
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Previous Close
181.4631
52Wk Range
144.0927 - 183.0621
1 Yr Return
19.47%
YTD Return
16.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
179.8304
Total Assets (m EUR) (on 06/30/2017)
808.264
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel