Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Emerging Markets

SCHISUH:LX
140.4255
AUD
0.7822
0.56%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
107.1642 - 142.0094
1 Yr Return
23.03%
YTD Return
26.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
139.6433
52Wk Range
107.1642 - 142.0094
1 Yr Return
22.54%
YTD Return
26.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
140.4255
Total Assets (b USD) (on 07/31/2017)
3.736
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT DAVY / THOMAS WILSON
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Profile
Schroder International Selection Fund - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on emerging stock markets of Latin America, Europe, Africa and the Pacific region.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel