- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder International Selection Fund - US Large Cap
+ Add to WatchlistSCHLCHA:LX
116.27 EUR 0.16 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - US Large Cap (SCHLCHA)
| Year To Date: | +14.46% | 3-Month: | +4.00% | 3-Year: | +12.56% | 52-Week Range: | 94.32 - 118.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +22.64% | 5-Year: | +2.60% | Beta vs SPX: | 0.91 |
Fund Profile & Information for SCHLCHA
Schroder International Selection Fund - US Large Cap is an investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Securities of US Companies which are considered at the time of purchase to form the top 85% market capitalization of the US market.
| Inception Date: | 10-20-2006 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JOANNA SHATNEY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHLCHA
| NAV | (on 2013-06-18) 116.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 751.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHLCHA
No dividends reported
Fees & Expenses for SCHLCHA
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for SCHLCHA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 50,858 | 25,907,574 | 4.772% |
| Pfizer Inc | 692,835 | 17,244,663 | 3.176% |
| International Business Machine | 80,691 | 15,317,573 | 2.821% |
| Microsoft Corp | 553,537 | 14,696,407 | 2.707% |
| Comcast Corp | 377,041 | 13,819,967 | 2.545% |
| Google Inc | 19,691 | 13,783,897 | 2.539% |
| JPMorgan Chase & Co | 304,858 | 13,182,060 | 2.428% |
| Wells Fargo & Co | 371,685 | 12,603,838 | 2.321% |
| Merck & Co Inc | 300,036 | 12,282,277 | 2.262% |
| Home Depot Inc/The | 201,115 | 12,197,625 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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