• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Wealth Preservation EUR

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18.70 EUR 0.02 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder International Selection Fund - Wealth Preservation EUR (SCHCEAA)

Year To Date: +3.66% 3-Month: +2.47% 3-Year: +1.69% 52-Week Range: 17.92 - 18.80
1-Month: +1.03% 1-Year: +2.80% 5-Year: +2.09% Beta vs SBEG35EU: 0.58

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  • SCHCEAA:LX 18.70
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Fund Profile & Information for SCHCEAA

Schroder International Selection Fund - Wealth Preservation EUR 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.

Inception Date: 03-31-2000 Telephone: 352-341-342-202 Tel
Web Site: www.schroders.lu

Fundamentals for SCHCEAA

NAV (on 2014-07-25) 18.70
Assets (M) (on 2014-06-30) 30.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEAA

No dividends reported

Fees & Expenses for SCHCEAA

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHCEAA

Holding Data Unavailable.

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

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