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Schroder International Selection Fund - European Equity Yield

ZPJE:GR
Berlin
19.37
EUR
0.04
0.21%
As of 6:16 AM EDT 9/26/2017
Open
19.35
Day Range
19.28 - 19.39
Previous Close
19.33
52Wk Range
16.00 - 19.58
1 Yr Return
16.27%
YTD Return
4.87%
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Open
19.35
Day Range
19.28 - 19.39
Volume
0
Previous Close
19.33
52Wk Range
16.00 - 19.58
1 Yr Return
14.18%
YTD Return
4.87%
NAV (on 09/25/2017)
19.4267
Total Assets (m EUR) (on 08/31/2017)
129.878
Inception Date
01/17/2000
Premium/Discount
-0.50%
Average 52-Week Premium
-0.45%
Fund Managers
IAN KELLY / ANDREW LYDDON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
1.15%
3 Yr Return
4.21%
5 Yr Return
8.69%
Profile
Schroder International Selection Fund - European Equity Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel