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Schroder International Selection Fund - European Equity Yield

ZPJH:GR
Berlin
11.71
EUR
0.01
0.09%
As of 3:55 PM EDT 9/22/2017
Open
11.72
Day Range
11.70 - 11.80
Previous Close
11.70
52Wk Range
10.03 - 12.05
1 Yr Return
9.64%
YTD Return
1.83%
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Open
11.72
Day Range
11.70 - 11.80
Volume
0
Previous Close
11.70
52Wk Range
10.03 - 12.05
1 Yr Return
9.24%
YTD Return
1.83%
NAV (on 09/22/2017)
11.8094
Total Assets (m EUR) (on 08/31/2017)
129.878
Inception Date
08/02/1993
Premium/Discount
-0.84%
Average 52-Week Premium
-0.99%
Fund Managers
IAN KELLY / ANDREW LYDDON
Last Dividend (on -)
0.1155
Dividend Indicated Gross Yield
3.98%
Expense Ratio
1.95%
3 Mo Return
0.60%
3 Yr Return
1.77%
5 Yr Return
7.24%
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