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Schroder International Selection Fund - Global Diversified Growth

SGDA1HU:LX
129.6627
USD
0.2986
0.23%
As of 12:59 AM EDT 4/19/2018
Fund Type
Fund of Funds
52Wk Range
122.6999 - 133.8248
1 Yr Return
5.67%
YTD Return
-0.46%
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Previous Close
129.3641
52Wk Range
122.6999 - 133.8248
1 Yr Return
5.57%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
129.6627
Total Assets (m EUR) (on 03/30/2018)
830.008
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.49%
Expense Ratio
2.27%
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