Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - European Special Situations Fund

SIESACE:LX
195.9397
EUR
0.8545
0.43%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
178.4836 - 209.0782
1 Yr Return
9.06%
YTD Return
-2.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
196.7942
52Wk Range
178.4836 - 209.0782
1 Yr Return
9.21%
YTD Return
-2.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
195.9397
Total Assets (m EUR) (on 01/31/2018)
900.405
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel