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Schroder International Selection Fund - European Equity Absolute Return

SIEEARU:LX
103.0786
USD
0.1229
0.12%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
102.0570 - 107.7567
1 Yr Return
-2.37%
YTD Return
-2.33%
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Previous Close
103.2015
52Wk Range
102.0570 - 107.7567
1 Yr Return
-1.77%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 12/14/2017)
103.0786
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
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.13%
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