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Schroder International Selection Fund - Swiss Equity

SCSEZAU:LX
55.1015
USD
0.5181
0.93%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
52.2237 - 58.3021
1 Yr Return
3.40%
YTD Return
-1.97%
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Previous Close
55.6196
52Wk Range
52.2237 - 58.3021
1 Yr Return
4.29%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/18/2018)
55.1015
Total Assets (m CHF) (on 05/31/2018)
206.634
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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