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Schroder International Selection Fund - US Small & Mid-Cap Equity

SCHUA1E:LX
261.1704
EUR
0.0135
0.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
228.1834 - 261.1839
1 Yr Return
2.91%
YTD Return
3.29%
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Previous Close
261.1839
52Wk Range
228.1834 - 261.1839
1 Yr Return
2.70%
YTD Return
3.29%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
261.1704
Total Assets (b USD) (on 05/31/2018)
2.359
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB KAYNOR / JENNY B JONES
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%
Profile
Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel