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

SCUSSIZ:LX
283.17
EUR
2.69
0.96%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
264.02 - 300.18
YTD Return
-3.70%
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Previous Close
280.47
52Wk Range
264.02 - 300.18
YTD Return
-3.70%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
283.1668
Total Assets (b USD) (on 03/30/2018)
2.455
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
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