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Schroder International Selection Fund - Wealth Preservation

ZJP5:GR
Berlin
17.25
EUR
0.26
1.48%
As of 4:18 AM EDT 8/26/2016
Open
17.29
Day Range
17.25 - 17.50
Previous Close
17.51
52Wk Range
14.50 - 17.85
1 Yr Return
13.56%
YTD Return
17.59%
Open
17.29
Day Range
17.25 - 17.50
Volume
0
Previous Close
17.51
52Wk Range
14.50 - 17.85
1 Yr Return
13.41%
YTD Return
17.59%
NAV (on 08/26/2016)
17.4472
Total Assets (m EUR) (on 07/31/2016)
38.269
Inception Date
03/31/2000
Premium/Discount
-1.13%
Average 52-Week Premium
-0.44%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.42%
3 Mo Return
2.86%
3 Yr Return
0.23%
5 Yr Return
0.69%

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.98 m 10.40
3.29 k 3.29 m 8.60
3.22 k 3.22 m 8.40
3.10 k 3.10 m 8.10
2.80 k 2.80 m 7.30
2.49 k 2.49 m 6.50
353.83 1.99 m 5.20
167.58 1.95 m 5.10
Profile
Schroder International Selection Fund - Wealth Preservation is a SICAV incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund invests globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trusts, ETFs, and alternative asset classes in any currency.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel