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

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEB1:LX

17.12 EUR 0.07 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder International Selection Fund - Wealth Preservation EUR (SCHCEB1)

Year To Date: +0.88% 3-Month: -0.23% 3-Year: +0.23% 52-Week Range: 16.87 - 17.55
1-Month: -1.21% 1-Year: -0.17% 5-Year: +2.45% Beta vs SBEG35EU: 0.69

Mutual Fund Chart for SCHCEB1

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  • SCHCEB1:LX 17.12
  • 1M
  • 1Y
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Fund Profile & Information for SCHCEB1

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: 04-16-2004 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEB1

NAV (on 2014-04-16) 17.12
Assets (M) (on 2014-03-31) 35.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEB1

No dividends reported

Fees & Expenses for SCHCEB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for SCHCEB1

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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