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Schroder International Selection Fund - European Equity Absolute Return

SIEEAAE:LX
97.3707
EUR
0.0586
0.06%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
95.3957 - 102.6141
1 Yr Return
-3.73%
YTD Return
1.22%
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Previous Close
97.4293
52Wk Range
95.3957 - 102.6141
1 Yr Return
-3.99%
YTD Return
1.22%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 01/17/2018)
97.3707
Total Assets (m EUR) (on 12/29/2017)
316.224
Inception Date
04/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
3.09%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.45%
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