• 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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18.51 EUR 0.22 1.16%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.07% 3-Month: +1.77% 3-Year: +9.68% 52-Week Range: 16.70 - 18.96
1-Month: +0.38% 1-Year: +11.14% 5-Year: +7.81% Beta vs LUXXX: 0.61

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  • SSFEBBE:LX 18.51
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Fund Profile & Information for SSFEBBE

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 SSFEBBE

NAV (on 2014-07-31) 18.51
Assets (M) (on 2014-06-30) 37.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSFEBBE

No dividends reported

Fees & Expenses for SSFEBBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for SSFEBBE

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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