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

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEBA:LX

17.57 EUR 0.04 0.23%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +4.63% 3-Month: +3.41% 3-Year: +1.80% 52-Week Range: 16.72 - 17.61
1-Month: +3.22% 1-Year: +2.50% 5-Year: +1.53% Beta vs SBEG35EU: 0.58

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  • SCHCEBA:LX 17.61
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Fund Profile & Information for SCHCEBA

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: 03-31-2000 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEBA

NAV (on 2014-09-02) 17.57
Assets (M) (on 2014-07-31) 29.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEBA

No dividends reported

Fees & Expenses for SCHCEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SCHCEBA

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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