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Schroder International Selection Fund - Frontier Markets Equity

SISFMEC:LX
166.4132
USD
2.1098
1.28%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
133.0395 - 172.5806
1 Yr Return
23.95%
YTD Return
21.86%
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Previous Close
164.3034
52Wk Range
133.0395 - 172.5806
1 Yr Return
24.09%
YTD Return
21.86%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
166.4132
Total Assets (b USD) (on 10/31/2017)
1.703
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI SIDANI / THOMAS WILSON
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%
Profile
Schroder International Selection Fund - Frontier Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity-related securities of frontier- market companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel