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Schroder International Selection Fund - European Equity Yield

SCHEBBI:LX
11.2839
EUR
0.0448
0.40%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.2277 - 11.4167
1 Yr Return
8.15%
YTD Return
7.59%
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11.3287
52Wk Range
10.2277 - 11.4167
1 Yr Return
8.15%
YTD Return
7.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
11.2839
Total Assets (m EUR) (on 04/30/2018)
126.590
Inception Date
12/07/1995
Last Dividend (on 03/29/2018)
0.104132
Dividend Indicated Gross Yield
3.69%
Fund Managers
IAN KELLY / ANDREW LYDDON
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.55%
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