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Schroder International Selection Fund - Multi-Asset Total Return

SCHMAEH:LX
103.6561
EUR
0.0158
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
99.6070 - 104.0167
YTD Return
3.57%
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103.6719
52Wk Range
99.6070 - 104.0167
YTD Return
3.57%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
103.6561
Total Assets (m USD) (on 07/31/2017)
22.421
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Schroder ISF Multi-Asset Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income of USD 3 month LIBOR +4% per annum. The Fund invests in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel