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

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEBI:LX

13.12 EUR 0.04 0.31%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +2.58% 3-Month: -0.46% 3-Year: +0.46% 52-Week Range: 12.76 - 14.23
1-Month: +1.16% 1-Year: -2.83% 5-Year: -0.65% Beta vs SBEG35EU: -

Mutual Fund Chart for SCHCEBI

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  • SCHCEBI:LX 13.12
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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
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEBI

NAV (on 2015-05-05) 13.12
Assets (M) (on 2015-03-31) 23.82
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 2014-12-18) 0.33
Dividend Yield (ttm) 2.51

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

Filing Date: 03/31/2015
Name Position Value % of Total
BTF 0 08/20/15 2,594 2,594,200 10.900%
BTF 0 05/13/15 2,499 2,499,000 10.500%
BTF 0 04/15/15 2,309 2,308,600 9.700%
BTF 0 04/30/15 1,499 1,499,400 6.300%
BTF 0 05/28/15 1,404 1,404,200 5.900%
Source Physical Gold P-ETC 11,585 1,261,400 5.300%
iShares Global Energy ETF 29,348 975,800 4.100%

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

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