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Schroder Selection EURO Series - EURO Balanced

SSFEBAJ:LX
2,105.0000
JPY
2.0000
0.10%
As of 12:59 AM EDT 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1,821.0000 - 2,105.0000
1 Yr Return
12.63%
YTD Return
10.09%
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Previous Close
2,103.0000
52Wk Range
1,821.0000 - 2,105.0000
1 Yr Return
12.81%
YTD Return
10.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
2,105
Total Assets (m EUR) (on 09/29/2017)
30.141
Inception Date
12/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GRAINGER / 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
425.66 k 18.05 m 55.61
563.55 k 13.99 m 43.10
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