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

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEAA:LX

18.21 EUR 0.21 1.17%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.36% 3-Month: +1.34% 3-Year: +1.39% 52-Week Range: 17.28 - 18.93
1-Month: +4.42% 1-Year: +0.39% 5-Year: +0.55% Beta vs SBEG35EU: 0.74

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  • SCHCEAA:LX 18.21
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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
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEAA

NAV (on 2015-01-23) 18.21
Assets (M) (on 2014-12-31) 25.54
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

Filing Date: 12/31/2014
Name Position Value % of Total
BTF 0 03/05/15 2,703 2,703,000 10.600%
BTF 0 04/02/15 2,601 2,601,000 10.200%
BTF 0 04/30/15 2,499 2,499,000 9.800%
BTF 0 05/13/15 2,499 2,499,000 9.800%
BTF 0 02/18/15 2,448 2,448,000 9.600%
BTF 0 04/15/15 2,295 2,295,000 9.000%
BTF 0 03/18/15 1,760 1,759,500 6.900%
BTF 0 05/28/15 1,403 1,402,500 5.500%
BNTNF 10 01/01/21 18,783 586,500 2.300%
BTF 0 02/05/15 510 510,000 2.000%

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

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