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Schroder Selection EURO Series - EURO Balanced

SSFEBAJ:LX
1,878.0000
JPY
2.0000
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1,717.0000 - 1,920.0000
1 Yr Return
3.13%
YTD Return
0.21%
Previous Close
1,876.0000
52Wk Range
1,717.0000 - 1,920.0000
1 Yr Return
3.02%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
1,876
Total Assets (m EUR) (on 07/29/2016)
32.879
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / 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
445.96 k 18.48 m 55.48
598.46 k 14.38 m 43.16
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