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Schroder International Selection Fund - European Large Cap

SCHEUMM:LX
156.4028
EUR
1.2617
0.80%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
144.4684 - 161.0524
1 Yr Return
2.56%
YTD Return
3.72%
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Previous Close
157.6645
52Wk Range
144.4684 - 161.0524
1 Yr Return
2.69%
YTD Return
3.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
156.4028
Total Assets (m EUR) (on 09/29/2017)
121.169
Inception Date
12/04/1995
Last Dividend (on 12/21/2017)
4.558613
Dividend Indicated Gross Yield
2.91%
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%
Profile
Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel