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Schroder Selection EURO Series - EURO Balanced

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SSFEBBE:LX
18.64
EUR
0.37
1.93%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
19.00 - 21.76
1 Yr Return
-6.62%
YTD Return
-8.53%
Previous Close
19.00
52Wk Range
19.00 - 21.76
1 Yr Return
-5.65%
YTD Return
-8.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
18.635
Total Assets (m EUR) (on 01/31/2016)
33.490
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 463.54 k 18.85 m 55.59
Schroder International Selecti 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