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Schroder International Selection Fund European Market Neutral

SETRCEA:LX
141.1944
EUR
0.2676
0.19%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
138.9781 - 152.1641
1 Yr Return
-3.33%
YTD Return
-2.83%
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Previous Close
140.9268
52Wk Range
138.9781 - 152.1641
1 Yr Return
-2.77%
YTD Return
-2.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
141.1944
Total Assets (m EUR) (on 05/31/2018)
24.086
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLETTE MACDONALD-BROWN / STEPHEN SHIELDS
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
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