• 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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SSNMDJA:LX

771.00 JPY 4.00 0.52%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -4.97% 3-Month: -2.76% 3-Year: +10.56% 52-Week Range: 771.00 - 839.00
1-Month: -3.13% 1-Year: +2.72% 5-Year: +0.90% Beta vs LUXXX: 0.45

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  • SSNMDJA:LX 771.00
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Fund Profile & Information for SSNMDJA

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 SSNMDJA

NAV (on 2014-09-30) 771.00
Assets (M) (on 2014-07-31) 12.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMDJA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-09) 3.00
Dividend Yield (ttm) 4.67

Fees & Expenses for SSNMDJA

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 SSNMDJA

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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