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Schroder International Selection Fund - Wealth Preservation

ZPJW:GR
Berlin
12.23
EUR
0.11
0.89%
As of 1:55 PM EDT 9/30/2016
Open
12.25
Day Range
12.23 - 12.28
Previous Close
12.34
52Wk Range
10.47 - 12.90
1 Yr Return
11.88%
YTD Return
15.60%
Open
12.25
Day Range
12.23 - 12.28
Volume
0
Previous Close
12.34
52Wk Range
10.47 - 12.90
1 Yr Return
11.88%
YTD Return
15.60%
NAV (on 09/30/2016)
12.314
Total Assets (m EUR) (on 08/31/2016)
37.078
Inception Date
06/12/2001
Premium/Discount
-0.68%
Average 52-Week Premium
-0.44%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on 12/17/2015)
0.115225
Dividend Indicated Gross Yield
0.94%
Expense Ratio
1.92%
3 Mo Return
-3.01%
3 Yr Return
0.23%
5 Yr Return
0.84%

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