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Schroder International Selection Fund - Global Equity

SGLA1PL:LX
100.3859
PLN
0.6171
0.62%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
77.9718 - 100.3859
1 Yr Return
28.60%
YTD Return
5.28%
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Previous Close
99.7688
52Wk Range
77.9718 - 100.3859
1 Yr Return
28.66%
YTD Return
5.28%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
100.3859
Total Assets (m USD) (on 12/29/2017)
94.585
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.38%
Profile
Schroder International Selection Fund - Global Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a diversified portfolio of equity securities worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel