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Schroder International Selection Fund - Global Diversified Growth

SGDA1EI:LX
104.9733
EUR
0.2131
0.20%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
98.5800 - 104.7602
1 Yr Return
9.73%
YTD Return
2.01%
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Previous Close
104.7602
52Wk Range
98.5800 - 104.7602
1 Yr Return
9.54%
YTD Return
2.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
104.9733
Total Assets (m EUR) (on 01/31/2017)
957.399
Inception Date
07/02/2012
Last Dividend (on 12/15/2016)
0.780171
Dividend Indicated Gross Yield
2.97%
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%
Profile
Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel