• 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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991.00 JPY 2.00 0.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.99% 3-Month: -4.71% 3-Year: -0.98% 52-Week Range: 982.00 - 1,081.00
1-Month: -2.46% 1-Year: -4.62% 5-Year: -1.28% Beta vs LUXXX: 0.38

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  • SSNMCJB:LX 991.00
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Fund Profile & Information for SSNMCJB

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 SSNMCJB

NAV (on 2014-12-19) 991.00
Assets (M) (on 2014-07-31) 12.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMCJB

No dividends reported

Fees & Expenses for SSNMCJB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for SSNMCJB

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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