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Schroder International Selection Fund - Swiss Equity

SCSEZAC:LX
53.3608
CHF
0.0988
0.19%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
47.9331 - 56.8337
1 Yr Return
11.32%
YTD Return
-2.77%
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53.2620
52Wk Range
47.9331 - 56.8337
1 Yr Return
9.95%
YTD Return
-2.77%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/23/2018)
53.3608
Total Assets (m CHF) (on 01/31/2018)
226.922
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.94%
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