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  • 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

161.30 CHF 0.31 0.19%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +5.36% 3-Month: +12.07% 3-Year: +15.17% 52-Week Range: 133.34 - 162.99
1-Month: +2.07% 1-Year: +8.08% 5-Year: +8.38% Beta vs SPI: 0.90

Mutual Fund Chart for SCHSAA1

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  • SCHSAA1:LX 161.30
  • 1M
  • 1Y
Interactive SCHSAA1 Chart

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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 2015-05-05) 161.30
Assets (M) (on 2015-03-31) 91.22
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: 03/31/2015
Name Position Value % of Total
Novartis AG 70,190 6,748,800 7.400%
Nestle SA 83,248 6,110,400 6.700%
Roche Holding AG 20,750 5,563,200 6.100%
Syngenta AG 10,755 3,556,800 3.900%
ABB Ltd 167,988 3,465,600 3.800%
Cie Financiere Richemont SA 40,766 3,192,000 3.500%
Logitech International SA 212,918 2,736,000 3.000%
Swatch Group AG/The 6,418 2,644,800 2.900%
OC Oerlikon Corp AG 231,703 2,553,600 2.800%
Tecan Group AG 16,452 2,097,600 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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