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Schroder International Selection Fund - Wealth Preservation EUR

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ZPJW:GR
Berlin
11.35
EUR
0.02
0.18%
As of 03:19:19 ET on 07/31/2015.
Open
11.33
Day Range
11.30 - 11.35
Previous Close
11.33
52Wk Range
11.26 - 13.05
1 Yr Return
-9.24%
YTD Return
-3.81%
Open
11.33
Day Range
11.30 - 11.35
Volume
0
Previous Close
11.33
52Wk Range
11.26 - 13.05
1 Yr Return
-9.24%
YTD Return
-3.81%
NAV (on 07/30/2015)
11.38
Total Assets (m -) (on 06/30/2015)
22.288
Inception Date
06/12/2001
Premium/Discount
-0.44%
Average 52-Week Premium
-0.28%
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
Last Dividend (on 12/18/2014)
0.294942
Dividend Indicated Gross Yield
2.60%
Expense Ratio
1.92%
3 Mo Return
-5.27%
3 Yr Return
-0.30%
5 Yr Return
-1.51%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 08/20/15 2.61 k 2.61 m 11.70
BTF 0 10/14/15 2.30 k 2.30 m 10.30
NIKKEI 225 (SGX) Sep15 11.53 k 1.72 m 7.70
BTF 0 09/16/15 1.69 k 1.69 m 7.60
BTF 0 11/11/15 1.69 k 1.69 m 7.60
EURO STOXX 50 Sep15 311.52 1.07 m 4.80
iShares Global Energy ETF 27.73 k 869.70 k 3.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel