• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Selection Global Series - Wealth Preservation EUR

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12.50 EUR 0.02 0.12%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder Selection Global Series - Wealth Preservation EUR (SSNMCCA)

Year To Date: +3.32% 3-Month: +2.70% 3-Year: +1.00% 52-Week Range: 12.02 - 12.53
1-Month: +0.89% 1-Year: +2.04% 5-Year: +1.48% Beta vs LUXXX: 0.36

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  • SSNMCCA:LX 12.50
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Fund Profile & Information for SSNMCCA

Schroder Selection Global Series - Wealth Preservation EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund may invest globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trust, ETFs, and alternative asset classes in any currency.

Inception Date: 09-30-2005 Telephone: 352-341-342-202
Web Site: www.schroders.lu

Fundamentals for SSNMCCA

NAV (on 2014-07-29) 12.50
Assets (M) (on 2014-06-30) 12.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMCCA

No dividends reported

Fees & Expenses for SSNMCCA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SSNMCCA

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 554,326 12,777,224 98.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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