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Schroder International Selection Fund - Global Energy

SRVW:GR
Frankfurt
15.02
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
15.02
52Wk Range
10.63 - 15.07
1 Yr Return
9.58%
YTD Return
16.94%
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Volume
0
Previous Close
15.02
52Wk Range
10.63 - 15.07
1 Yr Return
10.52%
YTD Return
16.94%
NAV (on 05/21/2018)
15.195
Total Assets (m USD) (on 04/30/2018)
519.860
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.61%
Fund Managers
MARK LACEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.42%
3 Mo Return
27.53%
3 Yr Return
-8.12%
5 Yr Return
-6.87%
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel