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Schroder International Selection Fund - Wealth Preservation

ZPJX:GR
Berlin
18.28
EUR
0.02
0.11%
As of 1:58 PM EDT 5/26/2017
Open
18.28
Day Range
18.28 - 18.32
Previous Close
18.30
52Wk Range
17.84 - 19.38
1 Yr Return
-0.27%
YTD Return
-0.65%
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Open
18.28
Day Range
18.28 - 18.32
Volume
0
Previous Close
18.30
52Wk Range
17.84 - 19.38
1 Yr Return
0.44%
YTD Return
-0.65%
NAV (on 05/26/2017)
18.3717
Total Assets (m EUR) (on 04/28/2017)
34.734
Inception Date
03/31/2000
Premium/Discount
-0.50%
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
-3.13%
3 Yr Return
0.09%
5 Yr Return
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.23 m 9.30
2.91 k 2.91 m 8.40
2.81 k 2.81 m 8.10
2.71 k 2.71 m 7.80
19.50 k 2.15 m 6.20
134.81 k 2.08 m 6.00
1.82 k 1.67 m 4.80
18.21 k 1.25 m 3.60
1.21 k 1.21 m 3.50
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