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Schroder International Selection Fund - Wealth Preservation

SCHCEBI:LX
Luxembourg
13.8270
EUR
0.0664
0.48%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
11.5500 - 14.1053
1 Yr Return
12.69%
YTD Return
19.30%
Previous Close
13.8934
52Wk Range
11.5500 - 14.1053
1 Yr Return
12.42%
YTD Return
19.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
13.827
Total Assets (m EUR) (on 06/30/2016)
33.435
Inception Date
02/16/2001
Last Dividend (on 12/17/2015)
0.113516
Dividend Indicated Gross Yield
0.82%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
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
4.01 k 4.01 m 12.00
197.83 k 3.24 m 9.70
3.01 k 3.01 m 9.00
24.30 k 2.84 m 8.50
34.87 m 1.57 m 4.70
1.11 m 1.10 m 3.30
Profile
Schroder International Selection Fund - Wealth Preservation 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