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Schroder International Selection Fund - European Equity Absolute Return

SIEEACE:LX
99.1908
EUR
0.1273
0.13%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
98.3671 - 105.1571
1 Yr Return
-4.21%
YTD Return
-4.03%
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Previous Close
99.3181
52Wk Range
98.3671 - 105.1571
1 Yr Return
-3.86%
YTD Return
-4.03%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 12/14/2017)
99.1908
Total Assets (m EUR) (on 11/30/2017)
323.198
Inception Date
02/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
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