Error: Could not add to watchlist. X

Schroder Selection Global Series - Wealth Preservation EUR

+ Watchlist
SSNMCJB:LX
931.00
JPY
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
930.00 - 1,077.00
1 Yr Return
-13.56%
YTD Return
-5.96%
Previous Close
931.00
52Wk Range
930.00 - 1,077.00
1 Yr Return
-13.56%
YTD Return
-5.96%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
931
Total Assets (m EUR) (on 08/31/2015)
9.150
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM MELVILLE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.18%
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