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Schroder International Selection Fund - Global Multi Asset Income

SCHGMA1:LX
90.9127
USD
0.1138
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
87.6100 - 91.9408
1 Yr Return
9.10%
YTD Return
1.49%
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Previous Close
91.0265
52Wk Range
87.6100 - 91.9408
1 Yr Return
9.45%
YTD Return
1.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
90.9127
Total Assets (b USD) (on 01/31/2017)
4.565
Inception Date
04/18/2012
Last Dividend (on 02/23/2017)
0.380166
Dividend Indicated Gross Yield
5.02%
Fund Managers
AYMERIC FOREST
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
31.95 k 31.95 m 0.70
31.95 k 31.95 m 0.70
365.71 m 27.39 m 0.60
27.39 k 27.39 m 0.60
27.39 k 27.39 m 0.60
27.39 k 27.39 m 0.60
27.39 k 27.39 m 0.60
27.39 k 27.39 m 0.60
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel