• 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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8.13 EUR 0.01 0.14%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.09% 3-Month: +2.22% 3-Year: +1.01% 52-Week Range: 7.95 - 8.44
1-Month: +0.90% 1-Year: +1.58% 5-Year: +1.21% Beta vs LUXXX: 0.35

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  • SSNMCDA:LX 8.13
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Fund Profile & Information for SSNMCDA

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 SSNMCDA

NAV (on 2014-07-25) 8.13
Assets (M) (on 2014-06-30) 12.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMCDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.03
Dividend Yield (ttm) 4.43

Fees & Expenses for SSNMCDA

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 SSNMCDA

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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