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Schroder International Selection Fund - European Equity Yield

SCHEEZE:LX
25.2144
EUR
0.2057
0.81%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
22.1331 - 25.7173
1 Yr Return
9.20%
YTD Return
7.30%
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Previous Close
25.4201
52Wk Range
22.1331 - 25.7173
1 Yr Return
8.77%
YTD Return
7.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
25.2144
Total Assets (m EUR) (on 04/30/2018)
126.590
Inception Date
10/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN KELLY / ANDREW LYDDON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel