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Schroder International Selection Fund - QEP Global Emerging Markets

SGEMMCG:LX
148.1570
GBP
0.2930
0.20%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
137.4617 - 155.9321
1 Yr Return
8.28%
YTD Return
-1.10%
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Previous Close
148.4500
52Wk Range
137.4617 - 155.9321
1 Yr Return
8.28%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
148.157
Total Assets (m USD) (on 04/30/2018)
964.289
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Profile
Schroder International Selection Fund - QEP Global Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund primarily invests in equity and equity-related securities of companies in emerging markets countries.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel