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Schroder Multi-Asset Total Return Fund

SCHMAZI:LN
51.47
GBp
0.11
0.21%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
49.79 - 51.66
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Previous Close
51.36
52Wk Range
49.79 - 51.66
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
51.47
Total Assets (GBP) (on -)
-
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Schroder Multi-Asset Total Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income of UK 3 month LIBOR + 4% per annum over rolling three year periods. The Fund invests directly or indirectly in equity and equity related securities, fixed and floating rate securities, commodities and currencies worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel