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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

20.08 EUR 0.05 0.25%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.08% 3-Month: -1.28% 3-Year: +2.37% 52-Week Range: 19.27 - 21.07
1-Month: +1.47% 1-Year: -0.50% 5-Year: +0.77% Beta vs SBEG35EU: 0.76

Mutual Fund Chart for SCHCECA

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  • SCHCECA:LX 20.08
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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 2015-04-24) 20.08
Assets (M) (on 2015-03-31) 23.82
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: 03/31/2015
Name Position Value % of Total
BTF 0 08/20/15 2,594 2,594,200 10.900%
BTF 0 05/13/15 2,499 2,499,000 10.500%
BTF 0 04/15/15 2,309 2,308,600 9.700%
BTF 0 04/30/15 1,499 1,499,400 6.300%
BTF 0 05/28/15 1,404 1,404,200 5.900%
Source Physical Gold P-ETC 11,585 1,261,400 5.300%
iShares Global Energy ETF 29,348 975,800 4.100%

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

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