Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - European Special Situations Fund

SCHECGA:LX
186.7491
GBP
1.0888
0.59%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
147.4792 - 187.7585
1 Yr Return
20.93%
YTD Return
17.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
185.6603
52Wk Range
147.4792 - 187.7585
1 Yr Return
20.30%
YTD Return
17.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
186.7491
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
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
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