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Schroder International Selection Fund - Wealth Preservation

ZPJW:GZ
Gettex
12.14
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
12.14
Day Range
12.14 - 12.14
Previous Close
12.14
52Wk Range
11.99 - 12.51
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Open
12.14
Day Range
12.14 - 12.14
Volume
0
Previous Close
12.14
52Wk Range
11.99 - 12.51
NAV (on 12/02/2016)
12.129
Total Assets (m EUR) (on 08/31/2017)
28.951
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
0.101901
Dividend Indicated Gross Yield
0.84%
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-
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