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Schroder International Selection Fund - European Large Cap

ZPJK:GZ
Gettex
207.79
EUR
0.73
0.35%
As of 3:55 PM EST 11/22/2017
Open
207.79
Day Range
207.79 - 207.79
Previous Close
207.06
52Wk Range
195.50 - 215.73
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Open
207.79
Day Range
207.79 - 207.79
Volume
0
Previous Close
207.06
52Wk Range
195.50 - 215.73
NAV (on 12/02/2016)
184.6036
Total Assets (m EUR) (on 09/29/2017)
121.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
4.897885
Dividend Indicated Gross Yield
2.36%
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
-
5 Yr Return
-
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