• 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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21.24 EUR 0.09 0.44%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +5.32% 3-Month: +10.32% 3-Year: +13.23% 52-Week Range: 18.54 - 21.33
1-Month: +5.50% 1-Year: +12.28% 5-Year: +8.44% Beta vs LUXXX: 0.63

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  • SSFEBAE:LX 21.24
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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
Web Site: www.schroders.lu

Fundamentals for SSFEBAE

NAV (on 2015-01-27) 21.24
Assets (M) (on 2014-12-31) 34.65
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: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 606,201 21,901,021 57.614%
Schroder International Selecti 729,503 15,662,421 41.202%

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

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