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Schroder International Selection Fund - European Smaller Companies

ZPJG:GZ
Gettex
45.06
EUR
0.00
0.00%
As of 3:30 PM EDT 9/22/2017
Open
45.06
Day Range
45.06 - 45.06
Previous Close
45.06
52Wk Range
39.76 - 45.06
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Open
45.06
Day Range
45.06 - 45.06
Volume
0
Previous Close
45.06
52Wk Range
39.76 - 45.06
NAV (on 12/02/2016)
36.604
Total Assets (m EUR) (on 08/31/2017)
317.370
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
-
5 Yr Return
-
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