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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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SCHSAAA:LX

164.71 CHF 1.14 0.70%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.87% 3-Month: +2.63% 3-Year: +15.53% 52-Week Range: 139.30 - 167.21
1-Month: +1.66% 1-Year: +6.31% 5-Year: +7.87% Beta vs SPI: 0.91

Mutual Fund Chart for SCHSAAA

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  • SCHSAAA:LX 164.71
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Fund Profile & Information for SCHSAAA

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 SCHSAAA

NAV (on 2015-03-27) 164.71
Assets (M) (on 2015-02-28) 87.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSAAA

No dividends reported

Fees & Expenses for SCHSAAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHSAAA

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 71,945 6,825,000 7.800%
Nestle SA 82,325 6,125,000 7.000%
Roche Holding AG 21,278 5,337,500 6.100%
Syngenta AG 10,683 3,587,500 4.100%
Cie Financiere Richemont SA 40,625 3,412,500 3.900%
ABB Ltd 166,870 3,412,500 3.900%
Logitech International SA 210,247 2,975,000 3.400%
OC Oerlikon Corp AG 227,941 2,712,500 3.100%
Swatch Group AG/The 6,243 2,712,500 3.100%
SHL TeleMedicine Ltd 257,353 2,187,500 2.500%

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

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