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Schroder International Selection Fund - Wealth Preservation

ZPJW:GR
Berlin
12.21
EUR
0.02
0.16%
As of 4:51 AM EST 1/23/2017
Open
12.15
Day Range
12.15 - 12.21
Previous Close
12.19
52Wk Range
10.53 - 12.90
1 Yr Return
15.52%
YTD Return
0.49%
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Open
12.15
Day Range
12.15 - 12.21
Volume
0
Previous Close
12.19
52Wk Range
10.53 - 12.90
1 Yr Return
15.52%
YTD Return
0.49%
NAV (on 01/20/2017)
12.2346
Total Assets (m EUR) (on 12/31/2016)
36.173
Inception Date
06/12/2001
Premium/Discount
-0.36%
Average 52-Week Premium
-0.51%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
0.101901
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.92%
3 Mo Return
-0.08%
3 Yr Return
0.37%
5 Yr Return
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.76 k 3.76 m 10.40
3.62 k 3.62 m 10.00
22.65 3.51 m 9.70
3.22 k 3.22 m 8.90
77.32 2.53 m 7.00
2.50 k 2.50 m 6.90
2.50 k 2.50 m 6.90
2.03 k 2.03 m 5.60
1.99 k 1.99 m 5.50
426.57 1.88 m 5.20
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