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Schroder Selection EURO Series - EURO Balanced

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SSFEBBE:LX
19.93
EUR
0.03
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
17.48 - 21.76
1 Yr Return
6.40%
YTD Return
4.50%
Previous Close
19.96
52Wk Range
17.48 - 21.76
1 Yr Return
6.40%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
19.931
Total Assets (m EUR) (on 07/31/2015)
36.734
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
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