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Schroder International Selection Fund - European Large Cap

ZPJF:GZ
Gettex
259.12
EUR
0.00
0.00%
As of 3:57 PM EDT 9/22/2017
Open
259.12
Day Range
259.12 - 259.12
Previous Close
259.12
52Wk Range
243.36 - 267.30
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Open
259.12
Day Range
259.12 - 259.12
Volume
0
Previous Close
259.12
52Wk Range
243.36 - 267.30
NAV (on 12/02/2016)
223.98
Total Assets (m EUR) (on 08/31/2017)
115.612
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.66%
3 Yr Return
-
5 Yr Return
-
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