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Schroder International Selection Fund - European Dividend Maximiser

SIEDMAX:LX
52.1167
EUR
0.4392
0.84%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
50.7908 - 54.6153
1 Yr Return
4.06%
YTD Return
3.48%
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Previous Close
52.5559
52Wk Range
50.7908 - 54.6153
1 Yr Return
4.31%
YTD Return
3.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
52.1167
Total Assets (m EUR) (on 11/30/2017)
982.419
Inception Date
02/25/2015
Last Dividend (on 11/30/2017)
0.305676
Dividend Indicated Gross Yield
7.04%
Fund Managers
IAN KELLY / JEEGAR JAGANI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Profile
Schroder International Selection Fund - European Dividend Maximiser is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of European companies. 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