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Schroder Selection EURO Series - EURO Balanced

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SSFEBAJ:LX
1,876.00
JPY
6.00
0.32%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,882.00
52Wk Range
1,601.00 - 1,997.00
1 Yr Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,876
Total Assets (m JPY) (on 05/31/2015)
37.626
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 492.89 k 22.04 m 58.51
Schroder International Selecti 636.11 k 15.18 m 40.31
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202