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Schroder International Selection Fund - EURO Equity

ZPJN:GZ
Gettex
33.79
EUR
0.00
0.00%
As of 2:23 AM EDT 9/20/2017
Open
33.79
Day Range
33.79 - 33.79
Previous Close
33.79
52Wk Range
30.22 - 34.26
Before it's here, it's on the Bloomberg Terminal.
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Open
33.79
Day Range
33.79 - 33.79
Volume
0
Previous Close
33.79
52Wk Range
30.22 - 34.26
NAV (on 12/02/2016)
28.2228
Total Assets (b EUR) (on 08/31/2017)
4.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
0.71118
Dividend Indicated Gross Yield
2.10%
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-
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