• 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

170.17 CHF 0.68 0.40%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.39% 3-Month: +4.77% 3-Year: +19.23% 52-Week Range: 147.54 - 170.17
1-Month: +1.18% 1-Year: +10.86% 5-Year: +9.35% Beta vs SPI: 0.89

Mutual Fund Chart for SCHSAAC

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  • SCHSAAC:LX 170.17
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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 2014-12-23) 170.17
Assets (M) (on 2014-11-30) 93.35
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: 11/28/2014
Name Position Value % of Total
Novartis AG 68,852 6,437,700 6.900%
Nestle SA 87,449 6,344,400 6.800%
Roche Holding AG 20,955 6,064,500 6.500%
Cie Financiere Richemont SA 44,160 4,011,900 4.300%
Syngenta AG 11,725 3,732,000 4.000%
ABB Ltd 167,759 3,638,700 3.900%
SHL TeleMedicine Ltd 246,066 2,239,200 2.400%
Coltene Holding AG 33,530 2,145,900 2.300%
VZ Holding AG 11,732 1,959,300 2.100%
Tecan Group AG 18,108 1,959,300 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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