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Schroder International Selection Fund - Wealth Preservation

ZPJX:GR
Berlin
18.25
EUR
0.00
0.00%
As of 1:57 PM EDT 9/22/2017
Open
18.25
Day Range
18.19 - 18.27
Previous Close
18.25
52Wk Range
17.84 - 19.01
1 Yr Return
-2.56%
YTD Return
-0.82%
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Open
18.25
Day Range
18.19 - 18.27
Volume
0
Previous Close
18.25
52Wk Range
17.84 - 19.01
1 Yr Return
-1.99%
YTD Return
-0.82%
NAV (on 09/22/2017)
18.3294
Total Assets (m EUR) (on 08/31/2017)
28.951
Inception Date
03/31/2000
Premium/Discount
-0.43%
Average 52-Week Premium
-0.47%
Fund Managers
MALCOLM MELVILLE / ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
0.11%
3 Yr Return
0.07%
5 Yr Return
1.17%
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