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Schroder International Selection Fund - Wealth Preservation

ZJP5:GR
Berlin
15.84
EUR
0.00
0.00%
As of 6:01 AM EDT 6/25/2018
Open
15.84
Day Range
15.80 - 15.98
Previous Close
15.84
52Wk Range
15.80 - 17.03
1 Yr Return
-5.71%
YTD Return
-3.83%
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Open
15.84
Day Range
15.80 - 15.98
Volume
0
Previous Close
15.84
52Wk Range
15.80 - 17.03
1 Yr Return
-5.21%
YTD Return
-3.83%
NAV (on 06/22/2018)
15.9104
Total Assets (m EUR) (on 05/31/2018)
22.017
Inception Date
03/31/2000
Premium/Discount
-0.44%
Average 52-Week Premium
-0.42%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.42%
3 Mo Return
-3.41%
3 Yr Return
-0.23%
5 Yr Return
-1.29%
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