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  • 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

11.98 EUR 0.02 0.17%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.96% 3-Month: +0.26% 3-Year: +0.71% 52-Week Range: 11.72 - 13.07
1-Month: -1.07% 1-Year: -3.14% 5-Year: -0.01% Beta vs SBEG35EU: 0.71

Mutual Fund Chart for SCHCEAI

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  • SCHCEAI:LX 11.98
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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 2015-03-04) 11.98
Assets (M) (on 2015-01-31) 25.64
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 2014-12-18) 0.29
Dividend Yield (ttm) 2.46

Fees & Expenses for SCHCEAI

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHCEAI

Filing Date: 01/30/2015
Name Position Value % of Total
BTF 0 04/30/15 2,483 2,483,200 9.700%
BTF 0 05/13/15 2,483 2,483,200 9.700%
BTF 0 04/15/15 2,278 2,278,400 8.900%
Source Physical Gold P-ETC 14,991 1,664,000 6.500%
BTF 0 05/28/15 1,382 1,382,400 5.400%
BTF 0 04/02/15 896 896,000 3.500%
MBONO 7 ¾ 11/13/42 142,948 844,800 3.300%
ETFS Metal Securities Australi 56,267 819,200 3.200%
iShares Global Energy ETF 25,320 793,600 3.100%

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

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