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Schroder International Selection Fund - Wealth Preservation

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SCHCEA1:LX
15.67
EUR
0.05
0.32%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
15.38 - 17.61
1 Yr Return
-9.53%
YTD Return
1.56%
Previous Close
15.72
52Wk Range
15.38 - 17.61
1 Yr Return
-9.11%
YTD Return
1.56%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
15.67
Total Assets (m EUR) (on 01/31/2016)
18.748
Inception Date
02/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 01/06/16 2.00 k 2.00 m 10.80
CUSIP:PP2J4F8R 2.00 k 2.00 m 10.80
CUSIP:PP2P4SJW 1.81 k 1.81 m 9.80
CUSIP:PP2V26EZ 1.50 k 1.50 m 8.10
CUSIP:PP9K3YWF 1.50 k 1.50 m 8.10
Profile
Schroder International Selection Fund - Wealth Preservation is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund invests globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trusts, ETFs, and alternative asset classes in any currency.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel