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Schroder International Selection Fund - Global Energy

ZPJY:GR
Dusseldorf
12.69
EUR
0.03
0.24%
As of 1:58 PM EDT 9/22/2017
Open
12.59
Day Range
12.59 - 12.77
Previous Close
12.66
52Wk Range
11.15 - 17.87
1 Yr Return
-9.10%
YTD Return
-25.40%
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Open
12.59
Day Range
12.59 - 12.77
Volume
0
Previous Close
12.66
52Wk Range
11.15 - 17.87
1 Yr Return
-9.94%
YTD Return
-25.40%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
500.477
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN COYLE / MARK LACEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
0.79%
3 Yr Return
-20.86%
5 Yr Return
-12.27%
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel