- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Schroder Selection EURO Series - EURO Balanced
+ Add to WatchlistSSFEBBJ:LX
1,465.87 JPY 5.13 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder Selection EURO Series - EURO Balanced (SSFEBBJ)
| Year To Date: | +7.27% | 3-Month: | +4.89% | 3-Year: | +7.62% | 52-Week Range: | 1,182.36 - 1,465.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.02% | 1-Year: | +21.05% | 5-Year: | +3.61% | Beta vs LUXXX: | 0.65 |
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 2013-05-17) 1,465.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.53 |
| 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 | 2.61 |
Top Fund Holdings for SSFEBBJ
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 956,784 | 26,282,864 | 55.502% |
| Schroder International Selecti | 1,056,670 | 21,080,569 | 44.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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