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Schroder International Selection Fund - Wealth Preservation

ZPJX:GR
Berlin
18.36
EUR
0.15
0.81%
As of 1:55 PM EDT 9/30/2016
Open
18.34
Day Range
18.32 - 18.44
Previous Close
18.51
52Wk Range
15.70 - 19.38
1 Yr Return
11.88%
YTD Return
15.54%
Open
18.34
Day Range
18.32 - 18.44
Volume
0
Previous Close
18.51
52Wk Range
15.70 - 19.38
1 Yr Return
11.88%
YTD Return
15.54%
NAV (on 09/30/2016)
18.493
Total Assets (m EUR) (on 08/31/2016)
37.078
Inception Date
03/31/2000
Premium/Discount
-0.72%
Average 52-Week Premium
-0.42%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-3.01%
3 Yr Return
0.27%
5 Yr Return
0.87%

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