• 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

17.9800 EUR 0.00000.00%

As of 09:49:02 ET on 10/23/2014.

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

Open: 17.9200 High - Low: 18.0900 - 17.9030 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.7900 - 18.8900 Beta vs SBEG35EU: 0.6190

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  • ZPJX:GR 17.9030
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17.9800
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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 2014-10-22) 18.0100
Assets (M) (on 2014-08-31) 29.7851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.2714
Fund Leveraged N

Dividends for ZPJX

No dividends reported

Performance for ZPJX

1-Month -1.26% 1-Year -2.65%
3-Month -3.64% 3-Year +0.81%
Year To Date -0.33% 5-Year +0.27%
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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