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Schroder International Selection Fund - Asian Total Return

SISARSD:LX
269.1091
USD
1.9289
0.72%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
206.7480 - 269.1091
1 Yr Return
24.15%
YTD Return
28.57%
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Previous Close
267.1802
52Wk Range
206.7480 - 269.1091
1 Yr Return
24.79%
YTD Return
28.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
269.1091
Total Assets (b USD) (on 06/30/2017)
3.319
Inception Date
11/16/2007
Last Dividend (on 12/15/2016)
4.185068
Dividend Indicated Gross Yield
1.56%
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel