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Schroder International Selection Fund - European Smaller Companies

ZPJJ:GZ
Gettex
40.71
EUR
0.00
0.00%
As of 3:29 PM EDT 9/26/2017
Open
40.71
Day Range
40.71 - 40.71
Previous Close
40.71
52Wk Range
35.93 - 40.71
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Open
40.71
Day Range
40.71 - 40.71
Volume
0
Previous Close
40.71
52Wk Range
35.93 - 40.71
NAV (on 12/02/2016)
33.796
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 -)
0.743846
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
0.57%
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