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Schroder International Selection Fund - Wealth Preservation

SCHCEAI:LX
11.8865
EUR
0.0196
0.17%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.8553 - 12.5938
1 Yr Return
-2.93%
YTD Return
-2.64%
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11.8669
52Wk Range
11.8553 - 12.5938
1 Yr Return
-3.26%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
11.8865
Total Assets (m EUR) (on 11/30/2017)
27.782
Inception Date
06/12/2001
Last Dividend (on 12/15/2016)
0.101901
Dividend Indicated Gross Yield
0.86%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
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