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Schroder International Selection Fund - US Large Cap

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SCHLCHB:LX
138.62
EUR
0.53
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
127.85 - 148.74
1 Yr Return
-1.05%
YTD Return
-3.60%
Previous Close
138.09
52Wk Range
127.85 - 148.74
1 Yr Return
-1.05%
YTD Return
-3.60%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
138.62
Total Assets (b USD) (on 07/31/2015)
1.215
Inception Date
10/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 472.83 k 57.10 m 4.70
Google Inc 73.90 k 48.59 m 4.00
JPMorgan Chase & Co 514.07 k 35.23 m 2.90
Facebook Inc 361.82 k 34.01 m 2.80
Wells Fargo & Co 591.61 k 34.01 m 2.80
Walt Disney Co/The 273.33 k 32.80 m 2.70
Citigroup Inc 540.28 k 31.58 m 2.60
Pfizer Inc 814.84 k 29.16 m 2.40
Amgen Inc 165.87 k 29.16 m 2.40
Amazon.com Inc 54.38 k 29.16 m 2.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel