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Schroder International Selection Fund - EURO Equity

SRVV:GR
Berlin
35.57
EUR
0.11
0.31%
As of 12/15/2017
Open
35.60
Day Range
35.57 - 35.90
Previous Close
35.68
52Wk Range
30.31 - 36.55
1 Yr Return
16.43%
YTD Return
16.01%
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Open
35.60
Day Range
35.57 - 35.90
Volume
0
Previous Close
35.68
52Wk Range
30.31 - 36.55
1 Yr Return
17.47%
YTD Return
16.01%
NAV (on 12/15/2017)
35.647
Total Assets (b EUR) (on 11/30/2017)
5.739
Inception Date
08/31/2001
Premium/Discount
-0.22%
Average 52-Week Premium
-0.36%
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
1.89%
3 Yr Return
11.69%
5 Yr Return
11.44%
Profile
Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel