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Schroder International Selection Fund - Global Multi Asset Income

SIFGMA1:LX
377.9151
PLN
0.4046
0.11%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
377.6653 - 402.1503
1 Yr Return
-0.76%
YTD Return
-2.39%
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Previous Close
378.3197
52Wk Range
377.6653 - 402.1503
1 Yr Return
-0.76%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
377.9151
Total Assets (b USD) (on 05/31/2018)
4.001
Inception Date
08/26/2015
Last Dividend (on 03/29/2018)
4.796465
Dividend Indicated Gross Yield
5.08%
Fund Managers
AYMERIC FOREST
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.05%
Profile
Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel