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Schroder International Selection Fund - Wealth Preservation

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SCHCEAI:LX
10.85
EUR
0.02
0.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
10.58 - 12.20
1 Yr Return
-8.91%
YTD Return
2.17%
Previous Close
10.83
52Wk Range
10.58 - 12.20
1 Yr Return
-9.06%
YTD Return
2.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
10.85
Total Assets (m EUR) (on 01/31/2016)
18.748
Inception Date
06/12/2001
Last Dividend (on 12/17/2015)
0.115225
Dividend Indicated Gross Yield
1.06%
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
BTF 0 01/06/16 2.00 k 2.00 m 10.80
CUSIP:PP2J4F8R 2.00 k 2.00 m 10.80
CUSIP:PP2P4SJW 1.81 k 1.81 m 9.80
CUSIP:PP2V26EZ 1.50 k 1.50 m 8.10
CUSIP:PP9K3YWF 1.50 k 1.50 m 8.10
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