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

Schroder International Selection Fund - Wealth Preservation EUR

+ Add to Watchlist


12.8500 EUR 0.0500 0.39%

As of 11:31:14 ET on 08/27/2014.

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

Open: 12.8300 High - Low: 12.8500 - 12.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.3200 - 13.0600 Beta vs SBEG35EU: 0.4803

ETF Chart for ZPJW

No chart data available.
  • ZPJW:GR 12.8100
  • 1D
  • 1M
  • 1Y
Interactive ZPJW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZPJW

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: 2001-06-12 Telephone: 352-341-342-202 Tel
Web Site: www.schroders.lu

Fundamentals for ZPJW

NAV (on 2014-08-26) 12.8700
Assets (M) (on 2014-07-31) 29.9623
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.2996
Fund Leveraged N

Dividends for ZPJW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.2305
Dividend Yield (ttm) 1.79%

Performance for ZPJW

1-Month -0.85% 1-Year +1.18%
3-Month +1.67% 3-Year +1.55%
Year To Date +2.77% 5-Year +1.17%
Expense Ratio 1.95

Top Fund Holdings for ZPJW

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil