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Schroder Global Recovery Fund/Australia

SCHGRWP:AU
1.0530
AUD
0.0053
0.51%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.0649
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Previous Close
1.0477
52Wk Range
0.9999 - 1.0649
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.053
Total Assets (AUD) (on -)
-
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Schroder Global Recovery Fund is an open-end fund registered in Australia. The fund's objective is to provide capital growth and to outperform the MSCI World (NDR) TR Index over the medium/long term. The Fund may invest in a wide range of global assets including derivatives and options. Exposure to asset classes may be achieved directly/indirectly via Schroder Intl Selection Fd Global Recovery.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200