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Schroder International Selection Fund - Swiss Equity Opportunities

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SCHSAAC:LX
Luxembourg
169.15
CHF
0.35
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
147.54 - 183.62
1 Yr Return
3.65%
YTD Return
-0.38%
Previous Close
169.50
52Wk Range
147.54 - 183.62
1 Yr Return
3.65%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
169.15
Total Assets (m CHF) (on 07/31/2015)
105.653
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 81.06 k 8.14 m 7.70
Nestle SA 93.86 k 6.87 m 6.50
Roche Holding AG 23.10 k 6.45 m 6.10
Credit Suisse Group AG 170.72 k 4.86 m 4.60
Cie Financiere Richemont SA 53.23 k 4.44 m 4.20
Syngenta AG 10.36 k 4.12 m 3.90
Logitech International SA 250.94 k 3.49 m 3.30
Swatch Group AG/The 6.60 k 2.75 m 2.60
VZ Holding AG 10.59 k 2.64 m 2.50
SHL TeleMedicine Ltd 239.52 k 2.43 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