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Schroder International Selection Fund - Global Equity

SGLBAA1:LX
24.6251
USD
0.0461
0.19%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
19.0578 - 24.6251
1 Yr Return
29.21%
YTD Return
5.51%
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Previous Close
24.5790
52Wk Range
19.0578 - 24.6251
1 Yr Return
29.06%
YTD Return
5.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
24.6251
Total Assets (m USD) (on 12/29/2017)
94.585
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
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