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Schroder International Selection Fund - Global Diversified Growth

SGDGCAJ:LX
21,237.3000
JPY
48.2700
0.23%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
19,367.7000 - 21,237.3000
1 Yr Return
8.72%
YTD Return
1.65%
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Previous Close
21,189.0300
52Wk Range
19,367.7000 - 21,237.3000
1 Yr Return
8.90%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
21,237.3
Total Assets (m EUR) (on 12/29/2017)
865.020
Inception Date
11/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
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