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Schroder International Selection Fund - EURO Equity

SRVV:GZ
Gettex
36.00
EUR
0.00
0.00%
As of 4:02 AM EST 12/15/2017
Open
36.00
Day Range
36.00 - 36.00
Previous Close
36.00
52Wk Range
31.51 - 36.41
Before it's here, it's on the Bloomberg Terminal.
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Open
36.00
Day Range
36.00 - 36.00
Volume
0
Previous Close
36.00
52Wk Range
31.51 - 36.41
NAV (on 12/02/2016)
28.7699
Total Assets (b EUR) (on 11/30/2017)
5.739
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
-
5 Yr Return
-
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