• 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

18.6900 EUR 0.1400 0.75%

As of 13:37:16 ET on 08/27/2014.

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

Open: 18.5900 High - Low: 18.6900 - 18.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.7900 - 18.7600 Beta vs SBEG35EU: 0.4822

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  • ZPJX:GR 18.5670
  • 1D
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  • 1Y
18.5500
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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
Web Site: www.schroders.lu

Fundamentals for ZPJX

NAV (on 2014-08-27) 18.7300
Assets (M) (on 2014-07-31) 29.9623
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3173
Fund Leveraged N

Dividends for ZPJX

No dividends reported

Performance for ZPJX

1-Month -0.75% 1-Year +1.26%
3-Month +1.76% 3-Year +1.57%
Year To Date +2.83% 5-Year +1.50%
Expense Ratio 1.96

Top Fund Holdings for ZPJX

Holding Data Unavailable.

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

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