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Schroder International Selection Fund - Wealth Preservation

ZPJX:GR
Berlin
18.88
EUR
0.14
0.75%
As of 12:22 PM EDT 8/29/2016
Open
18.86
Day Range
18.81 - 18.89
Previous Close
18.74
52Wk Range
15.70 - 19.38
1 Yr Return
15.05%
YTD Return
18.82%
Open
18.86
Day Range
18.81 - 18.89
Volume
0
Previous Close
18.74
52Wk Range
15.70 - 19.38
1 Yr Return
13.99%
YTD Return
18.82%
NAV (on 08/26/2016)
18.9504
Total Assets (m EUR) (on 07/31/2016)
38.269
Inception Date
03/31/2000
Premium/Discount
-1.11%
Average 52-Week Premium
-0.44%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
2.97%
3 Yr Return
0.76%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.98 m 10.40
3.29 k 3.29 m 8.60
3.22 k 3.22 m 8.40
3.10 k 3.10 m 8.10
2.80 k 2.80 m 7.30
2.49 k 2.49 m 6.50
353.83 1.99 m 5.20
167.58 1.95 m 5.10
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