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Schroder International Selection Fund - Emerging Markets

SCHIXIU:LX
19.3535
USD
0.0196
0.10%
As of 12:59 AM EDT 8/15/2017
Fund Type
SICAV
52Wk Range
14.9326 - 19.8120
1 Yr Return
20.91%
YTD Return
25.21%
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Previous Close
19.3339
52Wk Range
14.9326 - 19.8120
1 Yr Return
21.77%
YTD Return
25.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
19.3535
Total Assets (b USD) (on 07/31/2017)
3.736
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT DAVY / THOMAS WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
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