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Schroder International Selection Fund - Global Diversified Growth

SGDGRXE:LX
158.8745
EUR
0.8449
0.53%
As of 12:59 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
153.3779 - 165.7233
1 Yr Return
3.89%
YTD Return
-1.57%
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Previous Close
159.7194
52Wk Range
153.3779 - 165.7233
1 Yr Return
4.61%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
158.8745
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.68%
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