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Schroder International Selection Fund - Asian Total Return

SISFAAC:LX
354.7104
GBP
1.7424
0.49%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
306.3611 - 382.3750
1 Yr Return
16.23%
YTD Return
-2.30%
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Previous Close
356.4528
52Wk Range
306.3611 - 382.3750
1 Yr Return
15.81%
YTD Return
-2.30%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/15/2018)
354.7104
Total Assets (b USD) (on 01/31/2018)
4.414
Inception Date
07/25/2008
Last Dividend (on 12/21/2017)
5.220308
Dividend Indicated Gross Yield
1.47%
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
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