• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Wealth Preservation EUR

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SCHCEIA:LX

23.12 EUR 0.02 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.67% 3-Month: +0.43% 3-Year: +2.64% 52-Week Range: 22.55 - 23.43
1-Month: -0.77% 1-Year: +2.44% 5-Year: +4.89% Beta vs SBEG35EU: 0.70

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  • SCHCEIA:LX 23.12
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Fund Profile & Information for SCHCEIA

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: 01-30-2002 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHCEIA

NAV (on 2014-04-17) 23.12
Assets (M) (on 2014-03-31) 35.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHCEIA

No dividends reported

Fees & Expenses for SCHCEIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SCHCEIA

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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