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Schroder International Selection Fund - European Dividend Maximiser

SCHEDMI:LX
142.01
EUR
0.88
0.61%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
127.18 - 142.89
1 Yr Return
8.97%
YTD Return
6.92%
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Previous Close
142.89
52Wk Range
127.18 - 142.89
1 Yr Return
9.07%
YTD Return
6.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
142.0109
Total Assets (m EUR) (on 04/30/2018)
997.252
Inception Date
03/29/2017
Last Dividend (on 04/26/2018)
1.167371
Dividend Indicated Gross Yield
9.86%
Fund Managers
MIKE HODGSON / JEEGAR JAGANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.08%
Profile
Schroder International Selection Fund - European Dividend Maximiser is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of European companies. The Fund will also enter into option contracts to generate additional income.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel