- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
Schroder International Selection Fund - Swiss Equity Opportunities
+ Add to WatchlistSCHSAA1:LX
126.21 CHF 0.17 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Swiss Equity Opportunities (SCHSAA1)
| Year To Date: | +12.89% | 3-Month: | -0.06% | 3-Year: | +5.87% | 52-Week Range: | 101.22 - 133.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.09% | 1-Year: | +23.74% | 5-Year: | -0.20% | Beta vs SPI: | 0.95 |
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 2013-06-19) 126.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 94.92 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 102,800 | 5,905,860 | 7.870% |
| Roche Holding AG | 30,300 | 5,575,200 | 7.429% |
| Nestle SA | 84,000 | 5,006,400 | 6.671% |
| UBS AG | 297,000 | 4,238,190 | 5.648% |
| ABB Ltd | 211,000 | 3,956,250 | 5.272% |
| Swiss Re AG | 49,800 | 3,281,820 | 4.373% |
| Acino Holding AG | 28,100 | 3,088,190 | 4.115% |
| Aryzta AG | 63,250 | 2,963,263 | 3.949% |
| Cie Financiere Richemont SA | 25,500 | 1,820,700 | 2.426% |
| SHL TeleMedicine Ltd | 248,242 | 1,792,307 | 2.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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