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Schroder International Selection Fund - Swiss Equity

XR5A:GR
Berlin
37.81
EUR
0.03
0.08%
As of 4:33 AM EDT 10/23/2017
Open
37.87
Day Range
37.81 - 38.10
Previous Close
37.84
52Wk Range
32.83 - 39.91
1 Yr Return
9.31%
YTD Return
7.69%
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Open
37.87
Day Range
37.81 - 38.10
Volume
0
Previous Close
37.84
52Wk Range
32.83 - 39.91
1 Yr Return
9.11%
YTD Return
7.69%
NAV (on 05/16/2017)
43.6038
Total Assets (m CHF) (on 09/29/2017)
219.892
Inception Date
-
Premium/Discount
-9.14%
Average 52-Week Premium
-9.14%
Fund Managers
DANIEL LENZ
Last Dividend (on -)
0.822943
Dividend Indicated Gross Yield
1.88%
Expense Ratio
1.68%
3 Mo Return
-2.47%
3 Yr Return
10.45%
5 Yr Return
11.10%
Profile
Schroder International Selection Fund - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Swiss companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel