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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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SCHCECA:LX

19.91 EUR 0.03 0.15%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.21% 3-Month: +0.76% 3-Year: +1.63% 52-Week Range: 19.27 - 21.07
1-Month: -0.80% 1-Year: -2.16% 5-Year: +0.82% Beta vs SBEG35EU: 0.78

Mutual Fund Chart for SCHCECA

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  • SCHCECA:LX 19.91
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Fund Profile & Information for SCHCECA

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: 03-31-2000 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCECA

NAV (on 2015-03-05) 19.91
Assets (M) (on 2015-02-28) 25.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHCECA

No dividends reported

Fees & Expenses for SCHCECA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for SCHCECA

Filing Date: 01/30/2015
Name Position Value % of Total
BTF 0 04/30/15 2,483 2,483,200 9.700%
BTF 0 05/13/15 2,483 2,483,200 9.700%
BTF 0 04/15/15 2,278 2,278,400 8.900%
Source Physical Gold P-ETC 14,991 1,664,000 6.500%
BTF 0 05/28/15 1,382 1,382,400 5.400%
BTF 0 04/02/15 896 896,000 3.500%
MBONO 7 ¾ 11/13/42 142,948 844,800 3.300%
ETFS Metal Securities Australi 56,267 819,200 3.200%
iShares Global Energy ETF 25,320 793,600 3.100%

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

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