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

Schroder International Selection Fund - Wealth Preservation EUR

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ZPJW:GR

12.3090 EUR 0.0190 0.15%

As of 04:26:50 ET on 11/24/2014.

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

Open: 12.4000 High - Low: 12.4000 - 12.3090 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.2570 - 13.0500 Beta vs SBEG35EU: 0.5798

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  • ZPJW:GR 12.3090
  • 1D
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12.2900
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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
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for ZPJW

NAV (on 2014-11-21) 12.3700
Assets (M) (on 2014-10-31) 27.5076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.2441
Fund Leveraged N

Dividends for ZPJW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.2305
Dividend Yield (ttm) 1.87%

Performance for ZPJW

1-Month -0.81% 1-Year -1.63%
3-Month -3.83% 3-Year +0.55%
Year To Date -1.32% 5-Year -0.26%
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.

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