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Schroder International Selection Fund - Wealth Preservation

SCHCEAI:LX
12.2276
EUR
0.0713
0.59%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
10.5800 - 12.6455
1 Yr Return
3.96%
YTD Return
15.14%
Previous Close
12.1563
52Wk Range
10.5800 - 12.6455
1 Yr Return
3.17%
YTD Return
15.14%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
12.2276
Total Assets (m EUR) (on 04/30/2016)
27.457
Inception Date
06/12/2001
Last Dividend (on 12/17/2015)
0.115225
Dividend Indicated Gross Yield
0.94%
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
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
2.89 k 2.89 m 10.50
21.83 k 2.42 m 8.80
110.31 k 1.65 m 6.00
1.40 k 1.40 m 5.10
29.30 m 1.05 m 3.80
990.00 990.00 k 3.60
32.58 k 825.00 k 3.00
13.32 660.00 k 2.40
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