Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Equity Opportunities

+ Add to Watchlist

SCHSAAA:LX

147.53 CHF 1.51 1.03%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -7.86% 3-Month: -3.88% 3-Year: +13.77% 52-Week Range: 139.30 - 162.50
1-Month: -7.86% 1-Year: -0.10% 5-Year: +6.82% Beta vs SPI: 0.92

Mutual Fund Chart for SCHSAAA

No chart data available.
  • SCHSAAA:LX 147.53
  • 1M
  • 1Y
Interactive SCHSAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 147.53
Assets (M) (on 2014-12-31) 90.79
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: 12/30/2014
Name Position Value % of Total
Nestle SA 88,373 6,446,800 7.100%
Novartis AG 69,808 6,446,800 7.100%
Roche Holding AG 18,840 5,084,800 5.600%
Cie Financiere Richemont SA 43,968 3,904,400 4.300%
Syngenta AG 11,634 3,722,800 4.100%
ABB Ltd 167,512 3,541,200 3.900%
VZ Holding AG 12,263 2,179,200 2.400%
SHL TeleMedicine Ltd 242,133 2,179,200 2.400%
EFG International AG 180,034 2,088,400 2.300%
Coltene Holding AG 33,149 2,088,400 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil