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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

22.93 EUR 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.41% 3-Month: +0.22% 3-Year: +3.74% 52-Week Range: 22.15 - 24.15
1-Month: -1.16% 1-Year: -1.04% 5-Year: +1.75% Beta vs SBEG35EU: -

Mutual Fund Chart for SCHCEIA

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  • SCHCEIA:LX 22.93
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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 2015-05-21) 22.93
Assets (M) (on 2015-04-30) 23.93
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 0.13

Top Fund Holdings for SCHCEIA

Filing Date: 04/30/2015
Name Position Value % of Total
BTF 0 08/20/15 2,605 2,605,100 10.900%
BTF 0 10/14/15 2,294 2,294,400 9.600%
iShares Global Energy ETF 56,453 1,959,800 8.200%
BTF 0 09/16/15 1,697 1,696,900 7.100%
BTF 0 05/13/15 1,697 1,696,900 7.100%
BTF 0 05/28/15 1,410 1,410,100 5.900%
CUSIP:PP300KI8 1,291 1,290,600 5.400%
Source Physical Gold P-ETC 8,323 860,400 3.600%

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

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