Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder Selection Global Series - Wealth Preservation EUR

+ Add to Watchlist

SSNMCJA:LX

1,064.00 JPY 1.00 0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.81% 3-Month: +0.76% 3-Year: +0.40% 52-Week Range: 1,015.00 - 1,116.00
1-Month: +3.51% 1-Year: -0.56% 5-Year: -0.53% Beta vs LUXXX: 0.38

Mutual Fund Chart for SSNMCJA

No chart data available.
  • SSNMCJA:LX 1,064.00
  • 1M
  • 1Y
Interactive SSNMCJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSNMCJA

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 SSNMCJA

NAV (on 2015-01-28) 1,064.00
Assets (M) (on 2014-12-31) 10.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMCJA

No dividends reported

Fees & Expenses for SSNMCJA

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 SSNMCJA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil