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Schroder International Selection Fund - UK Equity

SCUKAHU:LX
9.6387
USD
0.0969
1.02%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
8.6546 - 9.9617
1 Yr Return
5.47%
YTD Return
3.94%
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9.5418
52Wk Range
8.6546 - 9.9617
1 Yr Return
5.47%
YTD Return
3.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
9.6387
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