• 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

16.7900 EUR 0.0640 0.38%

As of 11:31:47 ET on 01/26/2015.

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

Open: 16.7900 High - Low: 16.8600 - 16.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9690 - 17.5700 Beta vs SBEG35EU: 0.6931

ETF Chart for ZJP5

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  • ZJP5:GR 16.8010
  • 1D
  • 1M
  • 1Y
16.7260
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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 2015-01-26) 16.8200
Assets (M) (on 2014-12-31) 25.5356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.2610
Fund Leveraged N

Dividends for ZJP5

No dividends reported

Performance for ZJP5

1-Month +3.58% 1-Year -0.18%
3-Month +0.72% 3-Year +0.66%
Year To Date +4.42% 5-Year -0.08%
Expense Ratio 2.46

Top Fund Holdings for ZJP5

Filing Date: 12/31/2014
Name Position Value % of Total
BTF 0 03/05/15 2,703 2,703,000 10.600%
BTF 0 04/02/15 2,601 2,601,000 10.200%
BTF 0 04/30/15 2,499 2,499,000 9.800%
BTF 0 05/13/15 2,499 2,499,000 9.800%
BTF 0 02/18/15 2,448 2,448,000 9.600%
BTF 0 04/15/15 2,295 2,295,000 9.000%
BTF 0 03/18/15 1,760 1,759,500 6.900%
BTF 0 05/28/15 1,403 1,402,500 5.500%
BNTNF 10 01/01/21 18,783 586,500 2.300%
BTF 0 02/05/15 510 510,000 2.000%

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

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