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Schroder International Selection Fund - Wealth Preservation

SCHCEBI:LX
Luxembourg
13.7578
EUR
0.0542
0.40%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.5500 - 14.1053
1 Yr Return
14.25%
YTD Return
18.70%
Previous Close
13.7036
52Wk Range
11.5500 - 14.1053
1 Yr Return
14.34%
YTD Return
18.70%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
13.7578
Total Assets (m EUR) (on 07/31/2016)
38.269
Inception Date
02/16/2001
Last Dividend (on 12/17/2015)
0.113516
Dividend Indicated Gross Yield
0.83%
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
3.98 k 3.98 m 10.40
3.29 k 3.29 m 8.60
3.22 k 3.22 m 8.40
3.10 k 3.10 m 8.10
2.80 k 2.80 m 7.30
2.49 k 2.49 m 6.50
353.83 1.99 m 5.20
167.58 1.95 m 5.10
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