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Schroder International Selection Fund - European Alpha Absolute Return

SIEAACH:LX
119.18
CHF
0.82
0.68%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
119.18 - 120.00
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Previous Close
120.00
52Wk Range
119.18 - 120.00
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
119.1795
Total Assets (b EUR) (on 06/30/2017)
1.310
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL RAYON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder International Selection Fund - European Alpha Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of European companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel