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Schroder International Selection Fund European Market Neutral

SETRAED:LX
121.6643
EUR
0.0323
0.03%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
121.2173 - 132.5816
1 Yr Return
-3.99%
YTD Return
-3.21%
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Previous Close
121.6320
52Wk Range
121.2173 - 132.5816
1 Yr Return
-4.18%
YTD Return
-3.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
121.6643
Total Assets (m EUR) (on 05/31/2018)
24.086
Inception Date
03/07/2012
Last Dividend (on 12/21/2017)
3.627762
Dividend Indicated Gross Yield
2.98%
Fund Managers
NICHOLETTE MACDONALD-BROWN / STEPHEN SHIELDS
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
Schroder International Selection Fund - European Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity-related securities of European countries. The Fund may also invest in financial derivative instruments such as futures, options, and contracts.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel