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Schroder International Selection Fund - European Equity Yield

SCHEUIA:LX
30.6007
EUR
0.0669
0.22%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
26.3131 - 30.6676
1 Yr Return
12.02%
YTD Return
9.17%
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30.6676
52Wk Range
26.3131 - 30.6676
1 Yr Return
12.90%
YTD Return
9.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
30.6007
Total Assets (m EUR) (on 04/30/2018)
126.590
Inception Date
02/06/2002
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
0.00%
Expense Ratio
0.09%
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