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Schroder GAIA Egerton Equity

SGEGEAA:LX
191.3000
EUR
0.4200
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
174.7100 - 192.8900
1 Yr Return
7.79%
YTD Return
5.45%
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Previous Close
191.7200
52Wk Range
174.7100 - 192.8900
1 Yr Return
8.69%
YTD Return
5.45%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2018)
191.3
Total Assets (b EUR) (on 04/30/2018)
1.330
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C ARMITAGE
Front Load Fee
3.09%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%
Profile
Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel