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Schroder International Selection Fund - EURO Equity

ZPJB:GR
Frankfurt
32.44
EUR
0.11
0.34%
As of 9:30 AM EDT 10/18/2017
Open
32.42
Day Range
32.31 - 32.52
Previous Close
32.33
52Wk Range
25.31 - 32.52
1 Yr Return
20.64%
YTD Return
17.84%
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Open
32.42
Day Range
32.31 - 32.52
Volume
0
Previous Close
32.33
52Wk Range
25.31 - 32.52
1 Yr Return
22.00%
YTD Return
17.84%
NAV (on 10/17/2017)
32.574
Total Assets (b EUR) (on 09/29/2017)
5.080
Inception Date
11/20/1998
Premium/Discount
-0.75%
Average 52-Week Premium
-0.42%
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
0.668258
Dividend Indicated Gross Yield
2.06%
Expense Ratio
1.95%
3 Mo Return
2.47%
3 Yr Return
13.18%
5 Yr Return
12.21%
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