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Schroder Selection EURO Series - EURO Balanced

SSFEBAE:LX
24.3430
EUR
0.0260
0.11%
As of 12:59 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
22.0350 - 24.4070
1 Yr Return
9.98%
YTD Return
2.02%
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Previous Close
24.3690
52Wk Range
22.0350 - 24.4070
1 Yr Return
10.44%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
24.343
Total Assets (m EUR) (on 12/29/2017)
31.031
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
340.25 k 17.93 m 59.38
489.57 k 12.01 m 39.79
Profile
Schroder Selection EURO Series - Euro Balanced is an FCP incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests equal portions of its net assets in class I shares of the Schroder International Selection Fund - Euro Bond and Schroder International Selection Fund - Euro Equity.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202