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Schroder International Selection Fund - Wealth Preservation

ZJP5:GR
Berlin
17.19
EUR
0.00
0.00%
As of 9:57 AM EST 2/28/2017
Open
17.33
Day Range
17.13 - 17.33
Previous Close
17.19
52Wk Range
14.89 - 17.85
1 Yr Return
14.75%
YTD Return
1.66%
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Open
17.33
Day Range
17.13 - 17.33
Volume
0
Previous Close
17.19
52Wk Range
14.89 - 17.85
1 Yr Return
14.83%
YTD Return
1.66%
NAV (on 02/27/2017)
17.2547
Total Assets (m EUR) (on 01/31/2017)
34.873
Inception Date
03/31/2000
Premium/Discount
-0.37%
Average 52-Week Premium
-0.48%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.42%
3 Mo Return
3.18%
3 Yr Return
0.17%
5 Yr Return
0.94%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 3.59 m 10.30
3.21 k 3.21 m 9.20
2.51 k 2.51 m 7.20
1.99 k 1.99 m 5.70
1.71 k 1.71 m 4.90
44.24 1.43 m 4.10
1.26 k 1.26 m 3.60
80.62 1.26 m 3.60
17.29 k 1.19 m 3.40
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