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Schroder International Selection Fund - UK Equity

SCUKAHE:LX
6.7905
EUR
0.0676
1.01%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
6.1367 - 7.0371
1 Yr Return
3.08%
YTD Return
2.72%
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Previous Close
6.7229
52Wk Range
6.1367 - 7.0371
1 Yr Return
2.03%
YTD Return
2.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
6.7905
Total Assets (m GBP) (on 05/31/2018)
193.262
Inception Date
02/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BREESE
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.61%
Profile
Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel