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  • 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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SSNMCCA:LX

11.82 EUR

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.07% 3-Month: -0.62% 3-Year: +0.43% 52-Week Range: 11.48 - 12.61
1-Month: +1.18% 1-Year: -2.99% 5-Year: -0.76% Beta vs LUXXX: 0.39

Mutual Fund Chart for SSNMCCA

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  • SSNMCCA:LX 11.82
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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
Managers: MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SSNMCCA

NAV (on 2015-04-30) 11.82
Assets (M) (on 2015-03-31) 10.35
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 2.68

Top Fund Holdings for SSNMCCA

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 502,899 11,621,996 99.525%

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

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