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Schroder International Selection Fund - Wealth Preservation

ZPJX:GR
Berlin
18.85
EUR
0.01
0.05%
As of 12:54 PM EDT 7/29/2016
Open
18.84
Day Range
18.79 - 18.87
Previous Close
18.84
52Wk Range
15.70 - 19.38
1 Yr Return
11.87%
YTD Return
18.63%
Open
18.84
Day Range
18.79 - 18.87
Volume
0
Previous Close
18.84
52Wk Range
15.70 - 19.38
1 Yr Return
11.87%
YTD Return
18.63%
NAV (on 07/29/2016)
19.0109
Total Assets (m EUR) (on 06/30/2016)
33.435
Inception Date
03/31/2000
Premium/Discount
-0.85%
Average 52-Week Premium
-0.43%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
0.75%
3 Yr Return
1.31%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
4.01 k 4.01 m 12.00
197.83 k 3.24 m 9.70
3.01 k 3.01 m 9.00
24.30 k 2.84 m 8.50
34.87 m 1.57 m 4.70
1.11 m 1.10 m 3.30
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