• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Equity Opportunities

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SCHSAA1:LX

153.48 CHF 0.61 0.40%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - Swiss Equity Opportunities (SCHSAA1)

Year To Date: +8.22% 3-Month: +4.49% 3-Year: +17.93% 52-Week Range: 133.34 - 153.48
1-Month: +1.08% 1-Year: +9.65% 5-Year: +8.16% Beta vs SPI: 0.89

Mutual Fund Chart for SCHSAA1

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  • SCHSAA1:LX 153.48
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Fund Profile & Information for SCHSAA1

Schroder International Selection Fund - Swiss Equity Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of Swiss companies.

Inception Date: 08-31-2005 Telephone: 352-341-342-202 Tel
Managers: STEFAN FRISCHKNECHT
Web Site: www.schroders.lu

Fundamentals for SCHSAA1

NAV (on 2014-12-23) 153.48
Assets (M) (on 2014-11-30) 93.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSAA1

No dividends reported

Fees & Expenses for SCHSAA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCHSAA1

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 68,852 6,437,700 6.900%
Nestle SA 87,449 6,344,400 6.800%
Roche Holding AG 20,955 6,064,500 6.500%
Cie Financiere Richemont SA 44,160 4,011,900 4.300%
Syngenta AG 11,725 3,732,000 4.000%
ABB Ltd 167,759 3,638,700 3.900%
SHL TeleMedicine Ltd 246,066 2,239,200 2.400%
Coltene Holding AG 33,530 2,145,900 2.300%
VZ Holding AG 11,732 1,959,300 2.100%
Tecan Group AG 18,108 1,959,300 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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