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Schroder International Selection Fund - Asian Equity Yield

SCHLU:LX
Luxembourg
30.8185
USD
0.2002
0.65%
As of 1:42 AM EDT 9/19/2017
Open
30.8185
Day Range
30.8185 - 30.8185
Previous Close
30.6183
52Wk Range
24.3900 - 30.8185
1 Yr Return
18.58%
YTD Return
24.87%
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Open
30.8185
Day Range
30.8185 - 30.8185
Volume
0
Previous Close
30.6183
52Wk Range
24.3900 - 30.8185
1 Yr Return
20.01%
YTD Return
24.87%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
1.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE KING FUEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
6.97%
3 Yr Return
5.14%
5 Yr Return
-
Profile
Schroder International Selection Fund - Asian Equity Yield is an open-end investment company incorporated in Luxembourg. The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund may invest directly in China B and H-Shares and may invest up to 10% of its assets in China A-Shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel