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

Schroder International Selection Fund - Wealth Preservation EUR

+ Add to Watchlist

SCHCEAA:LX

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

Mutual Fund Chart for SCHCEAA

No chart data available.
  • SCHCEAA:LX 18.70
  • 1M
  • 1Y
Interactive SCHCEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MALCOLM MELVILLE
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil