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Schroder International Selection Fund - Global Dividend Maximizer

SGENDA1:LX
4.8844
USD
0.0112
0.23%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
4.4788 - 4.8993
1 Yr Return
15.10%
YTD Return
7.49%
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Previous Close
4.8956
52Wk Range
4.4788 - 4.8993
1 Yr Return
15.18%
YTD Return
7.49%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
4.8844
Total Assets (b USD) (on 06/30/2017)
3.737
Inception Date
07/13/2007
Last Dividend (on 06/29/2017)
0.084789
Dividend Indicated Gross Yield
6.94%
Fund Managers
IAN KELLY / ERIC JHUGROO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
Schroder International Selection Fund - Global Dividend Maximizer is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equities or equity related securities worldwide. The Fund will also enter into option contracts to generate additional income.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel