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

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEAI:LX

12.60 EUR 0.01 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.19% 3-Month: 0.00% 3-Year: +0.76% 52-Week Range: 12.38 - 13.09
1-Month: -0.87% 1-Year: +0.63% 5-Year: +2.93% Beta vs SBEG35EU: 0.71

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  • SCHCEAI:LX 12.60
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Fund Profile & Information for SCHCEAI

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: 06-12-2001 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEAI

NAV (on 2014-04-17) 12.60
Assets (M) (on 2014-03-31) 35.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.23
Dividend Yield (ttm) 1.83

Fees & Expenses for SCHCEAI

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SCHCEAI

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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