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Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEBA:LX
15.33
EUR
0.01
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
15.30 - 17.61
1 Yr Return
-12.95%
YTD Return
-5.43%
Previous Close
15.34
52Wk Range
15.30 - 17.61
1 Yr Return
-12.95%
YTD Return
-5.43%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15.33
Total Assets (m EUR) (on 07/31/2015)
22.209
Inception Date
03/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 08/20/15 2.60 k 2.60 m 11.70
BTF 0 10/14/15 2.31 k 2.31 m 10.40
BTF 0 12/09/15 2.11 k 2.11 m 9.50
CUSIP:PP470NTX 2.11 k 2.11 m 9.50
BTF 0 09/16/15 1.71 k 1.71 m 7.70
BTF 0 11/11/15 1.71 k 1.71 m 7.70
CUSIP:PP300KI8 910.20 910.20 k 4.10
NIKKEI 225 (SGX) Sep15 2.95 k 444.00 k 2.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel