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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Selection EURO Series - EURO Balanced

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SSFEBAE:LX

22.46 EUR 0.08 0.33%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder Selection EURO Series - EURO Balanced (SSFEBAE)

Year To Date: +10.92% 3-Month: +1.46% 3-Year: +16.17% 52-Week Range: 18.54 - 23.14
1-Month: +0.37% 1-Year: +13.01% 5-Year: +10.05% Beta vs LUXXX: 0.61

Mutual Fund Chart for SSFEBAE

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  • SSFEBAE:LX 22.46
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Fund Profile & Information for SSFEBAE

Schroder Selection EURO Series - Euro Balanced is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests equal portions of its net assets in class I shares of the Schroder International Selection Fund - Euro Bond and Schroder International Selection Fund - Euro Equity.

Inception Date: 12-20-2002 Telephone: 352-341-342-202
Managers: JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SSFEBAE

NAV (on 2015-06-01) 22.46
Assets (M) (on 2015-04-30) 37.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFEBAE

No dividends reported

Fees & Expenses for SSFEBAE

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SSFEBAE

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 582,957 21,404,221 57.667%
Schroder International Selecti 688,824 15,567,427 41.942%

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

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