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Schroder International Selection Fund - Wealth Preservation

ZPJW:GR
Berlin
12.03
EUR
0.01
0.08%
As of 11/17/2017
Open
12.01
Day Range
11.96 - 12.03
Previous Close
12.02
52Wk Range
11.82 - 12.56
1 Yr Return
1.18%
YTD Return
-0.99%
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Open
12.01
Day Range
11.96 - 12.03
Volume
0
Previous Close
12.02
52Wk Range
11.82 - 12.56
1 Yr Return
0.92%
YTD Return
-0.99%
NAV (on 11/17/2017)
12.0731
Total Assets (m EUR) (on 10/31/2017)
27.911
Inception Date
06/12/2001
Premium/Discount
-0.36%
Average 52-Week Premium
-0.44%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
0.101901
Dividend Indicated Gross Yield
0.85%
Expense Ratio
1.92%
3 Mo Return
1.52%
3 Yr Return
0.38%
5 Yr Return
0.45%
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