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Schroder International Selection Fund - Swiss Equity

SCHSWAE:LX
38.8173
EUR
0.0404
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
31.4910 - 39.1695
1 Yr Return
21.03%
YTD Return
14.22%
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Previous Close
38.7769
52Wk Range
31.4910 - 39.1695
1 Yr Return
20.94%
YTD Return
14.22%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/20/2017)
38.8173
Total Assets (m CHF) (on 06/30/2017)
245.344
Inception Date
02/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Profile
Schroder International Selection Fund - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Swiss companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel