• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Conservative

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127.21 EUR 0.11 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder International Selection Fund - Global Conservative (SCGCAEA)

Year To Date: +2.99% 3-Month: +1.69% 3-Year: - 52-Week Range: 121.36 - 127.10
1-Month: +0.67% 1-Year: +4.40% 5-Year: - Beta vs LUXXX: 0.40

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  • SCGCAEA:LX 127.21
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Fund Profile & Information for SCGCAEA

Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Web Site: www.schroders.lu

Fundamentals for SCGCAEA

NAV (on 2014-08-21) 127.21
Assets (M) (on 2014-07-31) 27.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGCAEA

No dividends reported

Fees & Expenses for SCGCAEA

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SCGCAEA

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder International Selecti 207,968 1,566,000 5.800%
Schroder International Selecti 150,505 1,511,999 5.600%
Schroder International Selecti 121,184 1,350,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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