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SSYEAAA:LX

Schroder Selection Global Series - Yield Equity

23.0590AUD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A AUD INCOME
Geographic Focus
International
52 Week Range
21.698025.0490
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-5.17%
YTD Return3.76%
1 Year Return-1.89%
3 Year Return8.64%
5 Year Return9.07%
Nav (On 08/16/2019)23.06
Total Assets (M USD) (On 07/31/2019)53.510
Inception Date03/31/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee6.25%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio2.14%

Fund Top Holdings

NamePositionValue% of Fund

About Schroder Selection Global Series - Yield Equity

Schroder Selection Global Series - Yield 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 companies worldwide which offer attractive yields and sustainable dividend payments.
Address
Registered Office: 5, rue Hohenhof L-1736 Senningerberg Luxembourg
Phone
352-341-342-202
Website
www.schroders.com
Fund TypeFCP
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)Nick Kirrage / Simon Adler