OTC Markets OTCPK - Delayed Quote USD
Schroder International Selection Fund Global High Yield A1 Distribution USD M (0P0000JWTI)
At close: December 23 at 3:00:00 PM EST
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DELL
- Previous Close
19.71 - YTD Return 7.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.83
- Yield 9.05%
- 5y Average Return --
- Holdings Turnover 25.35%
- Last Dividend 1.80
- Inception Date Mar 2, 2016
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-03-02
Inception Date
Performance Overview: 0P0000JWTI
View MoreTrailing returns as of .
Holdings: 0P0000JWTI
View MoreSector Weightings
Sector0P0000JWTI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000JWTI
View MoreResearch Reports: 0P0000JWTI
View MoreTop Mutual Funds
PLBBX Plumb Balanced Investor
37.00
+5.53%
WWWFX Kinetics Internet No Load
107.97
+3.93%
KINAX Kinetics Internet Adv A
97.40
+3.93%
KINCX Kinetics Internet Adv C
79.41
+3.91%
BPTIX Baron Partners Institutional
236.00
+3.75%
BPTRX Baron Partners Retail
226.02
+3.74%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
+3.57%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.44
+3.56%
RYVLX Rydex NASDAQ-100 2x Strategy A
593.51
+2.71%
RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
+2.71%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.45
+2.71%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.43
+2.71%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
+2.71%
KMKYX Kinetics Market Opportunities Inst
81.49
+2.63%
KMKCX Kinetics Market Opportunities Adv C
74.13
+2.63%
KMKNX Kinetics Market Opportunities No Load
80.03
+2.63%
KMKAX Kinetics Market Opportunities Adv A
78.48
+2.63%
KNPAX Kinetics Paradigm Adv A
136.10
+2.32%
KNPYX Kinetics Paradigm Instl
145.51
+2.32%
WWNPX Kinetics Paradigm No Load
143.33
+2.32%
KNPCX Kinetics Paradigm Adv C
121.33
+2.32%
KGLAX Kinetics The Global Fund
16.40
+2.12%
KGLCX Kinetics The Global Fund
15.05
+2.10%
WWWEX Kinetics Global No Load
16.55
+2.10%
VFPIX Private Capital Management Value Fund
18.89
+1.89%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
+1.78%
RYLDX Rydex Dow 2x Strategy A
174.50
+1.77%
RYCVX Rydex Dow 2x Strategy H
173.76
+1.77%
RYCYX Rydex Dow 2x Strategy C
144.09
+1.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
+1.76%
UDPIX ProFunds Ultra Dow 30 ProFund
83.81
+1.76%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
+1.76%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
+1.74%
LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
HCMEX HCM Income Plus A
17.36
+1.52%
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
HCMKX HCM Income Plus Investor
16.83
+1.45%
BIOUX Baron Opportunity Fund
52.48
+1.43%
BIOIX Baron Opportunity Fund
52.42
+1.41%
BIOPX Baron Opportunity Fund
48.95
+1.41%
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
URNQX Victory Nasdaq 100 Index Fund
53.64
+1.38%
UINQX Victory Nasdaq 100 Index Fund
53.69
+1.38%
UANQX Victory Nasdaq 100 Index Fund
53.39
+1.37%
PJFZX PGIM Jennison Growth Z
72.04
+1.36%
RYOCX Rydex NASDAQ-100 Inv
85.43
+1.36%
OTPIX ProFunds NASDAQ-100 Inv
46.82
+1.36%
UCNQX Victory Nasdaq 100 Index Fund
52.05
+1.36%
RYATX Rydex NASDAQ-100 A
75.12
+1.36%
PJFAX PGIM Jennison Growth A
61.79
+1.36%
HACAX Harbor Capital Appreciation Instl
117.97
+1.36%
HRCAX Harbor Capital Appreciation Admin
112.17
+1.36%
RYHOX Rydex NASDAQ-100 H
75.09
+1.35%
LSNGX Loomis Sayles Global Growth N
21.79
+1.35%
PJGRX PGIM Jennison Growth R
47.45
+1.35%
FNCMX Fidelity Nasdaq Composite Index
255.37
+1.35%
RYCOX Rydex NASDAQ-100 C
58.76
+1.35%
FTRNX Fidelity Trend
189.65
+1.34%
LSAGX Loomis Sayles Global Growth A
21.34
+1.33%
JLGZX JPMorgan Large Cap Growth R2
74.79
+1.33%
OLGAX JPMorgan Large Cap Growth A
80.15
+1.33%
SEEGX JPMorgan Large Cap Growth I
82.59
+1.32%
JLGRX JPMorgan Large Cap Growth R5
85.65
+1.32%
ATVPX Alger 35 Z
18.41
+1.32%
JLGMX JPMorgan Large Cap Growth R6
86.75
+1.32%
OLGCX JPMorgan Large Cap Growth C
52.24
+1.32%
JLGPX JPMorgan Large Cap Growth R3
80.68
+1.32%
JLGQX JPMorgan Large Cap Growth R4
82.38
+1.32%
BMCKX BlackRock Advantage Large Cap Gr K
26.20
+1.31%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.20
+1.31%
LSGGX Loomis Sayles Global Growth Y
21.73
+1.31%
FSPGX Fidelity Large Cap Growth Idx
40.65
+1.30%
MFOCX Marsico Focus
30.64
+1.29%
MMDEX Praxis Growth Index I
51.22
+1.29%
TBDZX PGIM Jennison Diversified Growth Z
19.80
+1.28%
TBDQX PGIM Jennison Diversified Growth R6
19.82
+1.28%
FGROX Emerald Growth Institutional
26.18
+1.28%
BFGIX Baron Focused Growth Fund
50.78
+1.28%