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

Schroder International Selection Fund - Wealth Preservation EUR

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ZPJX:GR

17.7890 EUR 0.0110 0.06%

As of 07:54:23 ET on 03/02/2015.

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

Open: 17.7500 High - Low: 17.8600 - 17.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.2000 - 18.8900 Beta vs SBEG35EU: 0.6807

ETF Chart for ZPJX

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  • ZPJX:GR 17.7890
  • 1D
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17.8000
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Fund Profile & Information for ZPJX

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: 2000-03-31 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR / MALCOLM MELVILLE
Web Site: www.schroders.lu

Fundamentals for ZPJX

NAV (on 2015-02-27) 17.8600
Assets (M) (on 2015-01-31) 25.6352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.2550
Fund Leveraged N

Dividends for ZPJX

No dividends reported

Performance for ZPJX

1-Month -0.56% 1-Year -3.00%
3-Month +0.02% 3-Year +0.68%
Year To Date +2.06% 5-Year +0.04%
Expense Ratio 1.96

Top Fund Holdings for ZPJX

Filing Date: 01/30/2015
Name Position Value % of Total
BTF 0 04/30/15 2,483 2,483,200 9.700%
BTF 0 05/13/15 2,483 2,483,200 9.700%
BTF 0 04/15/15 2,278 2,278,400 8.900%
Source Physical Gold P-ETC 14,991 1,664,000 6.500%
BTF 0 05/28/15 1,382 1,382,400 5.400%
BTF 0 04/02/15 896 896,000 3.500%
MBONO 7 ¾ 11/13/42 142,948 844,800 3.300%
ETFS Metal Securities Australi 56,267 819,200 3.200%
iShares Global Energy ETF 25,320 793,600 3.100%

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

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