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Schroder International Selection Fund - Global Diversified Growth

SGDGAEI:LX
108.5606
EUR
0.0476
0.04%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
108.5130 - 114.9878
1 Yr Return
1.42%
YTD Return
-2.41%
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108.5130
52Wk Range
108.5130 - 114.9878
1 Yr Return
1.50%
YTD Return
-2.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
108.5606
Total Assets (m EUR) (on 03/30/2018)
830.008
Inception Date
07/02/2012
Last Dividend (on 03/29/2018)
0.822405
Dividend Indicated Gross Yield
3.03%
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
1.77%
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