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Schroder International Selection Fund - Global Diversified Growth

SGDGRIU:LX
155.2440
USD
0.0825
0.05%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
137.7459 - 155.2440
1 Yr Return
12.33%
YTD Return
2.06%
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Previous Close
155.1615
52Wk Range
137.7459 - 155.2440
1 Yr Return
12.32%
YTD Return
2.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
155.244
Total Assets (m EUR) (on 12/29/2017)
865.020
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
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