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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

170.32 CHF 0.95 0.55%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +6.38% 3-Month: +5.12% 3-Year: +18.25% 52-Week Range: 139.30 - 172.51
1-Month: +1.67% 1-Year: +7.63% 5-Year: +9.88% Beta vs SPI: 0.90

Mutual Fund Chart for SCHSAAA

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  • SCHSAAA:LX 170.32
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Interactive SCHSAAA Chart

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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 2015-06-01) 170.32
Assets (M) (on 2015-04-30) 101.76
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: 04/30/2015
Name Position Value % of Total
Novartis AG 80,050 7,736,800 7.600%
Nestle SA 92,165 6,718,800 6.600%
Roche Holding AG 23,050 6,209,800 6.100%
Cie Financiere Richemont SA 46,245 3,868,400 3.800%
ABB Ltd 188,058 3,766,600 3.700%
Syngenta AG 11,980 3,766,600 3.700%
Logitech International SA 237,413 3,359,400 3.300%
Swatch Group AG/The 6,054 2,545,000 2.500%
Sunrise Communications Group A 26,851 2,341,400 2.300%
SHL TeleMedicine Ltd 256,732 2,341,400 2.300%

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

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