• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Large Cap

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SCHNEAE:LX

76.23 EUR 0.57 0.75%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder International Selection Fund - US Large Cap (SCHNEAE)

Year To Date: +9.97% 3-Month: +8.99% 3-Year: +15.99% 52-Week Range: 61.78 - 75.77
1-Month: +1.49% 1-Year: +16.78% 5-Year: +16.66% Beta vs SPX: 0.92

Mutual Fund Chart for SCHNEAE

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  • SCHNEAE:LX 76.23
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Fund Profile & Information for SCHNEAE

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: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHNEAE

NAV (on 2014-07-22) 75.66
Assets (M) (on 2014-06-30) 869.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHNEAE

No dividends reported

Fees & Expenses for SCHNEAE

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHNEAE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 458,416 42,600,600 4.900%
Google Inc 47,583 27,820,800 3.200%
Johnson & Johnson 232,682 24,343,199 2.800%
Chevron Corp 179,806 23,473,800 2.700%
Verizon Communications Inc 448,989 21,735,000 2.500%
Wells Fargo & Co 413,527 21,735,000 2.500%
Comcast Corp 404,899 21,735,000 2.500%
JPMorgan Chase & Co 364,655 20,865,600 2.400%
Walt Disney Co/The 233,219 19,996,200 2.300%
Merck & Co Inc 345,656 19,996,200 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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