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Schroder International Selection Fund - Wealth Preservation

ZPJX:GZ
Gettex
18.39
EUR
0.00
0.00%
As of 2:01 PM EDT 9/19/2017
Open
18.39
Day Range
18.39 - 18.39
Previous Close
18.39
52Wk Range
18.15 - 18.93
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Open
18.39
Day Range
18.39 - 18.39
Volume
0
Previous Close
18.39
52Wk Range
18.15 - 18.93
NAV (on 12/02/2016)
18.2147
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 -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
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