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Schroder International Selection Fund - Swiss Equity

SCHSWAU:LX
54.0184
USD
0.3935
0.73%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
51.5421 - 57.3841
1 Yr Return
2.81%
YTD Return
-2.41%
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Previous Close
53.6249
52Wk Range
51.5421 - 57.3841
1 Yr Return
2.52%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/22/2018)
54.0184
Total Assets (m CHF) (on 05/31/2018)
206.634
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
1.62%
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