• 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

154.65 CHF 0.89 0.57%

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

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

Year To Date: +5.39% 3-Month: -0.44% 3-Year: +14.80% 52-Week Range: 134.21 - 159.27
1-Month: -0.60% 1-Year: +15.38% 5-Year: +10.56% Beta vs SPI: 0.86

Mutual Fund Chart for SCHSAAA

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  • SCHSAAA:LX 154.65
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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 2014-07-30) 154.65
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: 06/30/2014
Name Position Value % of Total
Novartis AG 96,159 7,721,600 7.600%
Roche Holding AG 28,424 7,518,400 7.400%
Nestle SA 88,733 6,096,000 6.000%
ABB Ltd 268,677 5,486,400 5.400%
Cie Financiere Richemont SA 48,042 4,470,400 4.400%
Swiss Re AG 48,932 3,860,800 3.800%
UBS AG 224,806 3,657,600 3.600%
Temenos Group AG 105,863 3,657,600 3.600%
Rieter Holding AG 10,540 2,336,800 2.300%
Dufry AG 13,866 2,235,200 2.200%

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

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