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

Schroder International Selection Fund - US Large Cap

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SCHNEB1:LX

95.07 USD 0.19 0.20%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder International Selection Fund - US Large Cap (SCHNEB1)

Year To Date: +1.67% 3-Month: +2.16% 3-Year: +14.58% 52-Week Range: 82.50 - 95.29
1-Month: +3.37% 1-Year: +10.89% 5-Year: +12.20% Beta vs SPX: 0.96

Mutual Fund Chart for SCHNEB1

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  • SCHNEB1:LX 95.07
  • 1M
  • 1Y
Interactive SCHNEB1 Chart

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Fund Profile & Information for SCHNEB1

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: 10-31-2002 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHNEB1

NAV (on 2015-03-04) 95.07
Assets (M) (on 2015-01-31) 1,282.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHNEB1

No dividends reported

Fees & Expenses for SCHNEB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for SCHNEB1

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 593,587 69,271,200 5.400%
Google Inc 76,364 41,049,600 3.200%
Merck & Co Inc 595,859 35,918,400 2.800%
Verizon Communications Inc 701,597 32,070,000 2.500%
Facebook Inc 405,575 30,787,200 2.400%
JPMorgan Chase & Co 566,149 30,787,200 2.400%
UnitedHealth Group Inc 289,762 30,787,200 2.400%
Amgen Inc 194,802 29,504,400 2.300%
Procter & Gamble Co/The 334,816 28,221,600 2.200%
Wells Fargo & Co 522,272 26,938,800 2.100%

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

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