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Schroder International Selection Fund - Wealth Preservation

ZJP5:GR
Berlin
17.05
EUR
0.12
0.70%
As of 6:43 AM EDT 9/26/2016
Open
17.08
Day Range
17.02 - 17.17
Previous Close
17.17
52Wk Range
14.50 - 17.85
1 Yr Return
12.32%
YTD Return
16.22%
Open
17.08
Day Range
17.02 - 17.17
Volume
0
Previous Close
17.17
52Wk Range
14.50 - 17.85
1 Yr Return
12.32%
YTD Return
16.22%
NAV (on 09/26/2016)
17.0485
Total Assets (m EUR) (on 08/31/2016)
37.078
Inception Date
03/31/2000
Premium/Discount
0.01%
Average 52-Week Premium
-0.42%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.42%
3 Mo Return
-0.93%
3 Yr Return
0.16%
5 Yr Return
0.57%

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