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Schroder ISF Global Multi-Asset Balanced

0I73:GR
Frankfurt
104.25
EUR
0.37
0.35%
As of 4:00 AM EST 12/2/2016
Open
104.25
Day Range
104.25 - 104.25
Previous Close
104.61
52Wk Range
104.14 - 111.41
1 Yr Return
-4.19%
YTD Return
-3.39%
Open
104.25
Day Range
104.25 - 104.25
Volume
0
Previous Close
104.61
52Wk Range
104.14 - 111.41
1 Yr Return
-4.78%
YTD Return
-3.39%
NAV (on 12/02/2016)
104.812
Total Assets (m EUR) (on 10/31/2016)
518.320
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.52%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Last Dividend (on -)
0.80082
Dividend Indicated Gross Yield
3.10%
Expense Ratio
1.57%
3 Mo Return
-3.70%
3 Yr Return
-1.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.02 m 8.37
32.00 k 32.00 m 5.95
29.50 k 29.50 m 5.49
139.69 k 16.97 m 3.16
153.53 k 14.44 m 2.68
123.00 13.43 m 2.50
11.74 k 12.56 m 2.33
13.13 k 12.53 m 2.33
13.01 k 11.99 m 2.23
9.95 k 11.83 m 2.20
Profile
Schroder ISF Global Multi-Asset Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return in Euro. The Fund invests directly, or indirectly through financial derivatives and investment funds in equity and debt securities traded worldwide,alternative investments and liquidities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel