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

Schroder International Selection Fund - Wealth Preservation EUR

+ Add to Watchlist


14.10 EUR 0.01 0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.16% 3-Month: +2.77% 3-Year: +0.83% 52-Week Range: 13.57 - 14.44
1-Month: +0.86% 1-Year: +1.77% 5-Year: +1.37% Beta vs SBEG35EU: 0.55

Mutual Fund Chart for SCHCEBI

No chart data available.
  • SCHCEBI:LX 14.10
  • 1M
  • 1Y
Interactive SCHCEBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHCEBI

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: 02-16-2001 Telephone: 352-341-342-202 Tel
Web Site: www.schroders.lu

Fundamentals for SCHCEBI

NAV (on 2014-07-29) 14.10
Assets (M) (on 2014-06-30) 30.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHCEBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.28
Dividend Yield (ttm) 2.02

Fees & Expenses for SCHCEBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for SCHCEBI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil