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  • 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

16.5900 EUR 0.0400 0.24%

As of 11:10:51 ET on 04/27/2015.

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

Open: 16.5600 High - Low: 16.6900 - 16.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9690 - 17.5700 Beta vs SBEG35EU: 0.7428

ETF Chart for ZJP5

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  • ZJP5:GR 16.5600
  • 1D
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16.5500
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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 2015-04-27) 16.6100
Assets (M) (on 2015-03-31) 23.8193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.2591
Fund Leveraged N

Dividends for ZJP5

No dividends reported

Performance for ZJP5

1-Month +1.16% 1-Year -1.84%
3-Month -1.05% 3-Year +0.84%
Year To Date +2.92% 5-Year -0.63%
Expense Ratio 2.46

Top Fund Holdings for ZJP5

Filing Date: 03/31/2015
Name Position Value % of Total
BTF 0 08/20/15 2,594 2,594,200 10.900%
BTF 0 05/13/15 2,499 2,499,000 10.500%
BTF 0 04/15/15 2,309 2,308,600 9.700%
BTF 0 04/30/15 1,499 1,499,400 6.300%
BTF 0 05/28/15 1,404 1,404,200 5.900%
Source Physical Gold P-ETC 11,585 1,261,400 5.300%
iShares Global Energy ETF 29,348 975,800 4.100%

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

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