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Schroder International Selection Fund - EURO Equity

SCHEEAH:LX
53.1873
USD
0.0254
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
47.6267 - 53.5435
1 Yr Return
8.40%
YTD Return
4.66%
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Previous Close
53.1619
52Wk Range
47.6267 - 53.5435
1 Yr Return
10.15%
YTD Return
4.66%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/18/2018)
53.1873
Total Assets (b EUR) (on 04/30/2018)
5.946
Inception Date
12/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel