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Schroder International Selection Fund - Global Diversified Growth

SGDA1EI:LX
103.5500
EUR
0.4576
0.44%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
102.3786 - 108.5010
1 Yr Return
3.02%
YTD Return
-1.40%
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Previous Close
103.0924
52Wk Range
102.3786 - 108.5010
1 Yr Return
2.86%
YTD Return
-1.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
103.55
Total Assets (m EUR) (on 03/30/2018)
830.008
Inception Date
07/02/2012
Last Dividend (on 03/29/2018)
0.775394
Dividend Indicated Gross Yield
3.00%
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