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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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SCHSAAC:LX

171.98 CHF 1.30 0.76%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.29% 3-Month: +2.06% 3-Year: +16.80% 52-Week Range: 147.54 - 172.36
1-Month: +9.87% 1-Year: +5.97% 5-Year: +9.57% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSAAC

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  • SCHSAAC:LX 171.98
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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 2015-02-27) 171.98
Assets (M) (on 2015-01-31) 80.81
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: 01/30/2015
Name Position Value % of Total
Novartis AG 70,806 6,383,200 7.900%
Nestle SA 89,459 6,302,400 7.800%
Roche Holding AG 19,176 4,767,200 5.900%
Cie Financiere Richemont SA 44,332 3,393,600 4.200%
Syngenta AG 10,802 3,232,000 4.000%
ABB Ltd 168,809 2,989,600 3.700%
Logitech International SA 208,708 2,828,000 3.500%
OC Oerlikon Corp AG 223,162 2,343,200 2.900%
Swatch Group AG/The 5,946 2,181,600 2.700%
Swiss Life Holding AG 9,825 2,020,000 2.500%

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

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