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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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SCHCEIA:LX

23.03 EUR 0.13 0.56%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.86% 3-Month: +0.88% 3-Year: +2.75% 52-Week Range: 22.15 - 24.15
1-Month: +2.86% 1-Year: +1.32% 5-Year: +2.10% Beta vs SBEG35EU: 0.76

Mutual Fund Chart for SCHCEIA

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  • SCHCEIA:LX 23.03
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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 2015-01-30) 23.03
Assets (M) (on 2014-12-31) 25.54
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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 0.13

Top Fund Holdings for SCHCEIA

Filing Date: 12/31/2014
Name Position Value % of Total
BTF 0 03/05/15 2,703 2,703,000 10.600%
BTF 0 04/02/15 2,601 2,601,000 10.200%
BTF 0 04/30/15 2,499 2,499,000 9.800%
BTF 0 05/13/15 2,499 2,499,000 9.800%
BTF 0 02/18/15 2,448 2,448,000 9.600%
BTF 0 04/15/15 2,295 2,295,000 9.000%
BTF 0 03/18/15 1,760 1,759,500 6.900%
BTF 0 05/28/15 1,403 1,402,500 5.500%
BNTNF 10 01/01/21 18,783 586,500 2.300%
BTF 0 02/05/15 510 510,000 2.000%

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

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