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Schroder International Selection Fund - European Smaller Companies

ZPJG:GR
Berlin
44.89
EUR
0.44
0.99%
As of 3:55 PM EST 11/23/2017
Open
44.99
Day Range
44.55 - 44.99
Previous Close
44.45
52Wk Range
36.15 - 46.97
1 Yr Return
23.36%
YTD Return
17.73%
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Open
44.99
Day Range
44.55 - 44.99
Volume
0
Previous Close
44.45
52Wk Range
36.15 - 46.97
1 Yr Return
23.46%
YTD Return
17.73%
NAV (on 11/23/2017)
45.301
Total Assets (m EUR) (on 10/31/2017)
352.061
Inception Date
01/17/2000
Premium/Discount
-0.91%
Average 52-Week Premium
-0.87%
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
3.53%
3 Yr Return
14.40%
5 Yr Return
16.51%
Profile
Schroder International Selection Fund - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller European companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel