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Schroder International Selection Fund - European Equity Yield

ZPJH:GZ
Gettex
11.68
EUR
0.00
0.00%
As of 6:47 AM EST 11/23/2017
Open
11.68
Day Range
11.68 - 11.68
Previous Close
11.68
52Wk Range
11.49 - 12.00
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Learn More
Open
11.68
Day Range
11.68 - 11.68
Volume
0
Previous Close
11.68
52Wk Range
11.49 - 12.00
NAV (on 12/02/2016)
11.0429
Total Assets (m EUR) (on 10/31/2017)
127.121
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN KELLY / ANDREW LYDDON
Last Dividend (on -)
0.1155
Dividend Indicated Gross Yield
3.99%
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-
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