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Schroder International Selection Fund - European Equity Absolute Return

SIEEA1H:LX
98.5555
USD
0.1397
0.14%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
97.3070 - 103.5776
1 Yr Return
-2.63%
YTD Return
-3.12%
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Previous Close
98.4158
52Wk Range
97.3070 - 103.5776
1 Yr Return
-3.32%
YTD Return
-3.12%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 12/11/2017)
98.5555
Total Assets (m EUR) (on 11/30/2017)
323.198
Inception Date
05/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.95%
Profile
Schroder International Selection Fund - European Equity Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an absolute return. The Fund invests through the use of financial derivative instruments, in equity and equity-related securities of companies incorporated in Europe.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel