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Schroder Selection Global Series - Wealth Preservation EUR

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SSNMDJA:LX
679.00
JPY
3.00
0.44%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
671.00 - 808.00
1 Yr Return
-9.41%
YTD Return
-9.18%
Previous Close
676.00
52Wk Range
671.00 - 808.00
1 Yr Return
-9.41%
YTD Return
-9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
679
Total Assets (m EUR) (on 06/30/2015)
9.662
Inception Date
09/30/2005
Last Dividend (on 07/07/2015)
3
Dividend Indicated Gross Yield
5.30%
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