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

Schroder International Selection Fund - Swiss Equity Opportunities

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SCHSAAC:LX

168.61 CHF 0.03 0.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.41% 3-Month: +3.38% 3-Year: +21.83% 52-Week Range: 147.54 - 168.64
1-Month: +6.75% 1-Year: +9.49% 5-Year: +9.61% Beta vs SPI: 0.90

Mutual Fund Chart for SCHSAAC

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  • SCHSAAC:LX 168.61
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Fund Profile & Information for SCHSAAC

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 SCHSAAC

NAV (on 2014-11-26) 168.61
Assets (M) (on 2014-10-31) 88.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSAAC

No dividends reported

Fees & Expenses for SCHSAAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCHSAAC

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 70,046 6,255,100 7.100%
Nestle SA 87,599 6,167,000 7.000%
Roche Holding AG 21,117 5,990,800 6.800%
Cie Financiere Richemont SA 44,621 3,612,100 4.100%
ABB Ltd 167,331 3,524,000 4.000%
Syngenta AG 11,538 3,435,900 3.900%
Dufry AG 17,175 2,378,700 2.700%
SHL TeleMedicine Ltd 246,721 2,114,400 2.400%
Logitech International SA 148,993 2,026,300 2.300%
OC Oerlikon Corp AG 166,774 2,026,300 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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