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Schroder Selection Global Series - Wealth Preservation EUR

SSNMDJA:LX
568.0000
JPY
4.0000
0.70%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
562.0000 - 656.0000
1 Yr Return
-6.42%
YTD Return
-1.15%
Previous Close
572.0000
52Wk Range
562.0000 - 656.0000
1 Yr Return
-6.27%
YTD Return
-1.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
568
Total Assets (m EUR) (on 08/31/2016)
11.300
Inception Date
09/30/2005
Last Dividend (on 09/06/2016)
3
Dividend Indicated Gross Yield
6.34%
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
377.50 k 8.54 m 98.98
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