• 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

153.63 CHF 0.32 0.21%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.10% 3-Month: -0.14% 3-Year: +11.60% 52-Week Range: 134.21 - 159.27
1-Month: -2.96% 1-Year: +13.65% 5-Year: +11.80% Beta vs SPI: 0.86

Mutual Fund Chart for SCHSAAA

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  • SCHSAAA:LX 153.63
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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 2014-07-11) 153.63
Assets (M) (on 2014-06-30) 101.61
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: 05/31/2014
Name Position Value % of Total
Novartis AG 99,999 8,029,999 7.300%
Roche Holding AG 29,222 7,700,000 7.000%
Nestle SA 90,818 6,380,000 5.800%
ABB Ltd 279,266 5,940,000 5.400%
Cie Financiere Richemont SA 50,132 4,730,000 4.300%
UBS AG 226,362 4,070,000 3.700%
Swiss Re AG 48,336 3,850,000 3.500%
Temenos Group AG 120,500 3,850,000 3.500%
Coltene Holding AG 42,530 2,420,000 2.200%
Clariant AG 124,864 2,310,000 2.100%

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

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