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Schroder International Selection Fund - Swiss Equity Opportunities

SCHSAAA:LX
Luxembourg
160.7642
CHF
0.9903
0.61%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
142.4800 - 166.7500
1 Yr Return
1.07%
YTD Return
-2.29%
Previous Close
161.7545
52Wk Range
142.4800 - 166.7500
1 Yr Return
0.87%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
160.7642
Total Assets (m CHF) (on 07/31/2016)
55.052
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FRISCHKNECHT
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
48.93 k 3.80 m 6.90
15.36 k 3.80 m 6.90
46.66 k 3.75 m 6.80
56.08 k 3.31 m 6.00
169.22 k 2.26 m 4.10
49.86 k 1.98 m 3.60
5.20 k 1.98 m 3.60
99.66 k 1.93 m 3.50
6.51 k 1.65 m 3.00
5.97 k 1.32 m 2.40
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel