Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Wealth Preservation

SCHCEAA:LX
18.6331
EUR
0.0488
0.26%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
15.8900 - 19.4240
1 Yr Return
13.13%
YTD Return
16.90%
Previous Close
18.6819
52Wk Range
15.8900 - 19.4240
1 Yr Return
13.00%
YTD Return
16.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
18.6331
Total Assets (m EUR) (on 08/31/2016)
37.078
Inception Date
03/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.98 m 10.40
3.29 k 3.29 m 8.60
3.22 k 3.22 m 8.40
3.10 k 3.10 m 8.10
2.80 k 2.80 m 7.30
2.49 k 2.49 m 6.50
353.83 1.99 m 5.20
167.58 1.95 m 5.10
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