• 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

162.45 CHF 0.34 0.21%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.43% 3-Month: +0.01% 3-Year: +12.33% 52-Week Range: 141.16 - 168.33
1-Month: -2.91% 1-Year: +14.35% 5-Year: +12.53% Beta vs SPI: 0.86

Mutual Fund Chart for SCHSAAC

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  • SCHSAAC:LX 162.45
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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 2014-07-11) 162.45
Assets (M) (on 2014-06-30) 101.61
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: 05/31/2014
Name Position Value % of Total
Novartis AG 99,999 8,029,999 7.300%
Roche Holding AG 29,222 7,700,000 7.000%
Nestle SA 90,818 6,380,000 5.800%
ABB Ltd 279,266 5,940,000 5.400%
Cie Financiere Richemont SA 50,132 4,730,000 4.300%
UBS AG 226,362 4,070,000 3.700%
Swiss Re AG 48,336 3,850,000 3.500%
Temenos Group AG 120,500 3,850,000 3.500%
Coltene Holding AG 42,530 2,420,000 2.200%
Clariant AG 124,864 2,310,000 2.100%

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

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