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Schroder International Selection Fund - EURO Equity

ZPJN:GR
Frankfurt
34.83
EUR
0.11
0.32%
As of 10/18/2017
Open
34.88
Day Range
34.81 - 35.05
Previous Close
34.72
52Wk Range
27.12 - 35.33
1 Yr Return
21.53%
YTD Return
18.11%
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Open
34.88
Day Range
34.81 - 35.05
Volume
0
Previous Close
34.72
52Wk Range
27.12 - 35.33
1 Yr Return
21.91%
YTD Return
18.11%
NAV (on 10/18/2017)
35.152
Total Assets (b EUR) (on 09/29/2017)
5.080
Inception Date
09/21/1998
Premium/Discount
-0.92%
Average 52-Week Premium
-0.81%
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
0.71118
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.06%
3 Mo Return
4.06%
3 Yr Return
14.15%
5 Yr Return
13.14%
Profile
Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel