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Schroder International Selection Fund - Global Energy

SCHENA1:LX
12.0062
EUR
0.1224
1.01%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
10.7325 - 16.8645
1 Yr Return
-27.57%
YTD Return
-26.16%
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Previous Close
12.1286
52Wk Range
10.7325 - 16.8645
1 Yr Return
-26.90%
YTD Return
-26.16%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
12.0062
Total Assets (m USD) (on 11/30/2017)
538.468
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel