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Schroder International Selection Fund - European Large Cap

ZPJK:GR
Berlin
213.24
EUR
0.60
0.28%
As of 2:45 AM EDT 10/24/2017
Open
213.03
Day Range
212.41 - 213.26
Previous Close
212.64
52Wk Range
174.45 - 216.16
1 Yr Return
13.27%
YTD Return
12.00%
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Open
213.03
Day Range
212.41 - 213.26
Volume
0
Previous Close
212.64
52Wk Range
174.45 - 216.16
1 Yr Return
12.55%
YTD Return
12.00%
NAV (on 10/23/2017)
214.3123
Total Assets (m EUR) (on 09/29/2017)
121.169
Inception Date
12/04/1995
Premium/Discount
-0.78%
Average 52-Week Premium
-0.31%
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
4.897885
Dividend Indicated Gross Yield
2.30%
Expense Ratio
1.67%
3 Mo Return
1.99%
3 Yr Return
8.37%
5 Yr Return
9.43%
Profile
Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel