• 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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SSFEBBJ:LX

1,618.00 JPY

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.19% 3-Month: +0.94% 3-Year: +9.12% 52-Week Range: 1,455.00 - 1,651.00
1-Month: -1.52% 1-Year: +10.82% 5-Year: +8.50% Beta vs LUXXX: 0.61

Mutual Fund Chart for SSFEBBJ

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  • SSFEBBJ:LX 1,618.00
  • 1M
  • 1Y
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Fund Profile & Information for SSFEBBJ

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
Managers: JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SSFEBBJ

NAV (on 2014-07-22) 1,618.00
Assets (M) (on 2014-06-30) 37.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SSFEBBJ

No dividends reported

Fees & Expenses for SSFEBBJ

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 SSFEBBJ

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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