Error: Could not add to watchlist. X
+ Watchlist

Schroder Selection EURO Series - EURO Balanced

SSFEBBE:LX
20.1890
EUR
0.0080
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
18.6350 - 21.3540
1 Yr Return
-4.69%
YTD Return
-0.90%
Previous Close
20.1970
52Wk Range
18.6350 - 21.3540
1 Yr Return
-4.73%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
20.189
Total Assets (m EUR) (on 04/30/2016)
33.476
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
463.54 k 18.85 m 55.59
630.22 k 14.60 m 43.05
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