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Schroder International Selection Fund - Swiss Equity Opportunities

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SCHSAAC:LX
Luxembourg
175.84
CHF
0.75
0.43%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
175.09
52Wk Range
147.54 - 183.36
1 Yr Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
175.84
Total Assets (m CHF) (on 05/31/2015)
106.939
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FRISCHKNECHT
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 83.08 k 8.02 m 7.50
Nestle SA 95.32 k 6.95 m 6.50
Roche Holding AG 23.61 k 6.52 m 6.10
Credit Suisse Group AG 171.66 k 4.28 m 4.00
Syngenta AG 10.05 k 4.28 m 4.00
Cie Financiere Richemont SA 51.34 k 4.17 m 3.90
ABB Ltd 187.18 k 3.85 m 3.60
Logitech International SA 232.85 k 3.53 m 3.30
Swatch Group AG/The 7.02 k 2.57 m 2.40
SHL TeleMedicine Ltd 238.71 k 2.46 m 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel