Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Selection Global Series - Wealth Preservation EUR

+ Add to Watchlist


721.00 JPY 7.00 0.96%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -5.99% 3-Month: -4.90% 3-Year: +10.03% 52-Week Range: 721.00 - 831.00
1-Month: -5.99% 1-Year: -5.09% 5-Year: +0.49% Beta vs LUXXX: 0.47

Mutual Fund Chart for SSNMDJA

No chart data available.
  • SSNMDJA:LX 721.00
  • 1M
  • 1Y
Interactive SSNMDJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for SSNMDJA

NAV (on 2015-01-30) 721.00
Assets (M) (on 2014-12-31) 10.45
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 2015-01-06) 3.00
Dividend Yield (ttm) 4.99

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.

Sponsored Link
Sponsored Links
sec ||= nil