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Schroder International Selection Fund - Global Energy

SRVY:GR
Frankfurt
11.81
EUR
0.13
1.07%
As of 10/20/2017
Open
11.83
Day Range
11.81 - 11.83
Previous Close
11.94
52Wk Range
10.48 - 16.67
1 Yr Return
-17.93%
YTD Return
-25.99%
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Open
11.83
Day Range
11.81 - 11.83
Volume
0
Previous Close
11.94
52Wk Range
10.48 - 16.67
1 Yr Return
-16.80%
YTD Return
-25.99%
NAV (on 10/20/2017)
11.879
Total Assets (m USD) (on 09/29/2017)
562.324
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.27%
Fund Managers
JOHN COYLE / MARK LACEY
Last Dividend (on -)
0.193715
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.96%
3 Mo Return
-1.65%
3 Yr Return
-16.62%
5 Yr Return
-
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