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Schroder International Selection Fund - EURO Equity

SCHEEBI:LX
30.5102
EUR
0.0355
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
28.6106 - 31.2611
1 Yr Return
4.16%
YTD Return
2.94%
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Previous Close
30.5457
52Wk Range
28.6106 - 31.2611
1 Yr Return
4.16%
YTD Return
2.94%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
30.5102
Total Assets (b EUR) (on 04/30/2018)
5.946
Inception Date
04/12/1999
Last Dividend (on 12/21/2017)
0.751122
Dividend Indicated Gross Yield
2.46%
Fund Managers
MARTIN SKANBERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%
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