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Schroder Selection Global Series - Wealth Preservation EUR

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SSNMCJA:LX
1,006.00
JPY
1.00
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,005.00
52Wk Range
1,003.00 - 1,116.00
1 Yr Return
-8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,006
Total Assets (m JPY) (on 05/31/2015)
10.128
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 449.22 k 10.20 m 98.79
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