• 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

148.43 CHF 0.62 0.42%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.66% 3-Month: -2.31% 3-Year: +18.68% 52-Week Range: 133.05 - 152.72
1-Month: +1.03% 1-Year: +10.06% 5-Year: +7.47% Beta vs SPI: 0.88

Mutual Fund Chart for SCHSAA1

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  • SCHSAA1:LX 148.43
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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 2014-09-19) 148.43
Assets (M) (on 2014-08-31) 92.21
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: 07/31/2014
Name Position Value % of Total
Novartis AG 92,266 7,339,800 7.800%
Roche Holding AG 27,373 7,245,700 7.700%
Nestle SA 89,155 6,022,400 6.400%
Cie Financiere Richemont SA 46,697 4,046,300 4.300%
ABB Ltd 179,409 3,764,000 4.000%
Swiss Re AG 46,169 3,575,800 3.800%
UBS AG 210,179 3,293,500 3.500%
Temenos Group AG 101,028 3,293,500 3.500%
Dufry AG 15,070 2,352,500 2.500%
Logitech International SA 168,537 2,258,400 2.400%

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

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