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Schroder International Selection Fund - Global Equity

SGLEAHA:LX
221.7305
AUD
0.4227
0.19%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
169.6306 - 221.7305
1 Yr Return
30.71%
YTD Return
5.54%
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Previous Close
221.3078
52Wk Range
169.6306 - 221.7305
1 Yr Return
30.56%
YTD Return
5.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
221.7305
Total Assets (m USD) (on 12/29/2017)
94.585
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
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