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Schroder International Selection Fund - US Large Cap

SCHNEAE:LX
96.7192
EUR
0.0100
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
80.9700 - 101.9100
1 Yr Return
6.48%
YTD Return
0.53%
Previous Close
96.7092
52Wk Range
80.9700 - 101.9100
1 Yr Return
11.13%
YTD Return
0.53%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
96.7192
Total Assets (b USD) (on 07/31/2016)
1.479
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
58.15 k 40.91 m 3.70
853.81 k 36.48 m 3.30
365.62 k 34.27 m 3.10
280.56 k 32.06 m 2.90
43.26 k 30.96 m 2.80
412.40 k 25.43 m 2.30
537.27 k 25.43 m 2.30
391.72 k 25.43 m 2.30
190.49 k 24.32 m 2.20
690.80 k 24.32 m 2.20
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