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Schroder Selection Global Series - Wealth Preservation EUR

SSNMDJA:LX
597.0000
JPY
0.0000
0.00%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
552.0000 - 655.0000
1 Yr Return
8.96%
YTD Return
-1.32%
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Previous Close
597.0000
52Wk Range
552.0000 - 655.0000
1 Yr Return
8.77%
YTD Return
-1.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
597
Total Assets (m EUR) (on 12/30/2016)
13.729
Inception Date
09/30/2005
Last Dividend (on 01/06/2017)
3
Dividend Indicated Gross Yield
6.03%
Fund Managers
ABDALLAH GUEZOUR / MALCOLM MELVILLE
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
498.48 k 12.19 m 99.11
Profile
Schroder Selection Global Series - Wealth Preservation EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve and enhance real value, over 3-5 years. The Fund may invest globally in equity and equity related securities, a broad range of fixed-income instruments, investment funds and trust, ETFs, and alternative asset classes in any currency.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202