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Schroder International Selection Fund - European Large Cap

ZPJF:GR
Berlin
262.25
EUR
0.48
0.18%
As of 3:55 PM EST 12/11/2017
Open
262.93
Day Range
261.99 - 263.42
Previous Close
261.77
52Wk Range
229.76 - 270.43
1 Yr Return
14.14%
YTD Return
10.81%
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Open
262.93
Day Range
261.99 - 263.42
Volume
0
Previous Close
261.77
52Wk Range
229.76 - 270.43
1 Yr Return
12.50%
YTD Return
10.81%
NAV (on 12/11/2017)
262.6969
Total Assets (m EUR) (on 09/29/2017)
121.169
Inception Date
01/17/2000
Premium/Discount
-0.17%
Average 52-Week Premium
-1.02%
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
3.00%
3 Yr Return
8.03%
5 Yr Return
8.88%
Profile
Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel