• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Wealth Preservation EUR

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ZJP5:GR

16.2100 EUR 0.0600 0.37%

As of 11:28:10 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - Wealth Preservation EUR (ZJP5)

Open: 16.1600 High - Low: 16.2100 - 16.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9690 - 17.5700 Beta vs SBEG35EU: 0.6101

ETF Chart for ZJP5

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  • ZJP5:GR 16.1700
  • 1D
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  • 1Y
16.1500
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Fund Profile & Information for ZJP5

Schroder International Selection Fund - Wealth Preservation EUR 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.

Inception Date: 2000-03-31 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for ZJP5

NAV (on 2014-12-22) 16.2400
Assets (M) (on 2014-11-30) 26.8026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.2541
Fund Leveraged N

Dividends for ZJP5

No dividends reported

Performance for ZJP5

1-Month -2.47% 1-Year -2.82%
3-Month -3.63% 3-Year -0.57%
Year To Date -3.68% 5-Year -0.61%
Expense Ratio 2.46

Top Fund Holdings for ZJP5

Filing Date: 11/28/2014
Name Position Value % of Total
BTF 0 03/05/15 3,002 3,001,600 11.200%
BTF 0 02/18/15 2,707 2,706,800 10.100%
BTF 0 04/02/15 2,600 2,599,600 9.700%
BTF 0 04/30/15 2,519 2,519,200 9.400%
BTF 0 04/15/15 2,305 2,304,800 8.600%
BTF 0 03/18/15 1,742 1,742,000 6.500%
BTF 0 05/28/15 1,394 1,393,600 5.200%
BTF 0 01/22/15 1,394 1,393,600 5.200%
BTF 0 02/05/15 1,206 1,206,000 4.500%
SAGB 6 ½ 02/28/41 14,025 1,018,400 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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