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Schroder International Selection Fund - Global Smaller Companies

SCHGLAE:LX
193.7387
EUR
0.1140
0.06%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
166.9074 - 193.8527
1 Yr Return
7.01%
YTD Return
4.58%
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Previous Close
193.8527
52Wk Range
166.9074 - 193.8527
1 Yr Return
6.66%
YTD Return
4.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
193.7387
Total Assets (m USD) (on 05/31/2018)
291.386
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.37%
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel