• 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

13.93 EUR 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.92% 3-Month: +0.94% 3-Year: +0.70% 52-Week Range: 13.57 - 14.44
1-Month: -1.21% 1-Year: -0.30% 5-Year: +0.85% Beta vs SBEG35EU: 0.58

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  • SCHCEBI:LX 13.93
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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 2014-08-22) 13.93
Assets (M) (on 2014-07-31) 29.96
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) 2.05

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.

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