• 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

801.00 JPY 1.00 0.13%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -2.03% 3-Month: -1.22% 3-Year: +6.93% 52-Week Range: 764.00 - 839.00
1-Month: +0.88% 1-Year: +8.38% 5-Year: +2.79% Beta vs LUXXX: 0.44

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  • SSNMDJA:LX 801.00
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  • 1Y
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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: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for SSNMDJA

NAV (on 2014-07-09) 801.00
Assets (M) (on 2014-06-30) 12.34
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 2014-07-08) 3.00
Dividend Yield (ttm) 4.49

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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