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Schroder Selection Global Series - Wealth Preservation EUR

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SSNMCCA:LX
10.68
EUR
0.02
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
10.48 - 12.01
1 Yr Return
-10.44%
YTD Return
1.62%
Previous Close
10.71
52Wk Range
10.48 - 12.01
1 Yr Return
-10.29%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
10.682
Total Assets (m EUR) (on 01/31/2016)
8.197
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM MELVILLE
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 402.13 k 8.59 m 98.74
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202