Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Wealth Preservation

SCHCECA:LX
Luxembourg
20.9281
EUR
0.0048
0.02%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
20.3848 - 21.9596
1 Yr Return
0.91%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.9233
52Wk Range
20.3848 - 21.9596
1 Yr Return
1.03%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
20.9281
Total Assets (m EUR) (on 04/28/2017)
34.734
Inception Date
03/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.23 m 9.30
2.91 k 2.91 m 8.40
2.81 k 2.81 m 8.10
2.71 k 2.71 m 7.80
19.50 k 2.15 m 6.20
134.81 k 2.08 m 6.00
1.82 k 1.67 m 4.80
18.21 k 1.25 m 3.60
1.21 k 1.21 m 3.50
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