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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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SCHVEDI:LX

11.85 EUR 0.03 0.25%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.77% 3-Month: +0.85% 3-Year: +0.30% 52-Week Range: 11.73 - 13.10
1-Month: -1.41% 1-Year: -3.50% 5-Year: -0.65% Beta vs SBEG35EU: 0.70

Mutual Fund Chart for SCHVEDI

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  • SCHVEDI:LX 11.85
  • 1M
  • 1Y
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Fund Profile & Information for SCHVEDI

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: 02-04-2005 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SCHVEDI

NAV (on 2015-03-27) 11.85
Assets (M) (on 2015-02-28) 25.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHVEDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.30
Dividend Yield (ttm) 2.50

Fees & Expenses for SCHVEDI

Front Load 3.09
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for SCHVEDI

Filing Date: 02/27/2015
Name Position Value % of Total
BTF 0 04/30/15 0 0 9.900%
BTF 0 04/15/15 0 0 9.200%
BTF 0 05/13/15 0 0 9.900%
BTF 0 05/28/15 0 0 5.600%
Source Physical Gold P-ETC 0 0 6.400%
iShares Global Energy ETF 0 0 5.300%
MBONO 7 ¾ 11/13/42 0 0 3.300%
BTF 0 04/02/15 0 0 3.600%
ETFS Metal Securities Australi 0 0 3.200%

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

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