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Schroder International Selection Fund - European Smaller Companies

SCHECA1:LX
42.2138
EUR
0.0445
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
33.2589 - 42.2138
1 Yr Return
22.40%
YTD Return
17.46%
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Previous Close
42.1693
52Wk Range
33.2589 - 42.2138
1 Yr Return
22.30%
YTD Return
17.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
42.2138
Total Assets (m EUR) (on 08/31/2017)
317.370
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Profile
Schroder International Selection Fund - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller European companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel