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

Schroder International Selection Fund - Wealth Preservation EUR

+ Add to Watchlist

ZPJW:GR

11.6100 EUR 0.2980 2.50%

As of 13:33:34 ET on 12/19/2014.

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

Open: 11.8000 High - Low: 11.8000 - 11.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6100 - 13.0500 Beta vs SBEG35EU: 0.5954

ETF Chart for ZPJW

No chart data available.
  • ZPJW:GR 11.6750
  • 1D
  • 1M
  • 1Y
11.9080
Interactive ZPJW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for ZPJW

NAV (on 2014-12-18) 11.7200
Assets (M) (on 2014-11-30) 26.8026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium -0.2201
Fund Leveraged N

Dividends for ZPJW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.2949
Dividend Yield (ttm) 2.54%

Performance for ZPJW

1-Month -3.43% 1-Year -3.79%
3-Month -5.27% 3-Year -0.58%
Year To Date -4.47% 5-Year -0.64%
Expense Ratio 1.95

Top Fund Holdings for ZPJW

Filing Date: 11/28/2014
Name Position Value % of Total
BTF 0 03/05/15 3,002 3,001,600 11.200%
BTF 0 02/18/15 2,707 2,706,800 10.100%
BTF 0 04/02/15 2,600 2,599,600 9.700%
BTF 0 04/30/15 2,519 2,519,200 9.400%
BTF 0 04/15/15 2,305 2,304,800 8.600%
BTF 0 03/18/15 1,742 1,742,000 6.500%
BTF 0 05/28/15 1,394 1,393,600 5.200%
BTF 0 01/22/15 1,394 1,393,600 5.200%
BTF 0 02/05/15 1,206 1,206,000 4.500%
SAGB 6 ½ 02/28/41 14,025 1,018,400 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil