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Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEBI:LX
Luxembourg
12.38
EUR
0.02
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.36 - 14.23
1 Yr Return
-8.70%
YTD Return
-3.21%
Previous Close
12.40
52Wk Range
12.36 - 14.23
1 Yr Return
-8.70%
YTD Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.38
Total Assets (m EUR) (on 06/30/2015)
22.288
Inception Date
02/16/2001
Last Dividend (on 12/18/2014)
0.329432
Dividend Indicated Gross Yield
2.66%
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
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
BTF 0 08/20/15 2.61 k 2.61 m 11.70
BTF 0 10/14/15 2.30 k 2.30 m 10.30
NIKKEI 225 (SGX) Sep15 11.53 k 1.72 m 7.70
BTF 0 09/16/15 1.69 k 1.69 m 7.60
BTF 0 11/11/15 1.69 k 1.69 m 7.60
EURO STOXX 50 Sep15 311.52 1.07 m 4.80
iShares Global Energy ETF 27.73 k 869.70 k 3.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel