Error: Could not add to watchlist. X

Schroder Selection Global Series - Wealth Preservation EUR

+ Watchlist
SSNMDJA:LX
720.00
JPY
3.00
0.42%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
717.00
52Wk Range
673.00 - 808.00
1 Yr Return
-5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
720
Total Assets (m JPY) (on 04/30/2015)
10.481
Inception Date
09/30/2005
Last Dividend (on 05/08/2015)
3
Dividend Indicated Gross Yield
5.00%
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 502.90 k 11.62 m 99.52
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