• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Equity Opportunities

+ Add to Watchlist

SCHSAAI:LX

193.28 CHF 0.78 0.41%

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

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

Year To Date: +10.74% 3-Month: +5.10% 3-Year: +20.72% 52-Week Range: 167.19 - 193.28
1-Month: +1.29% 1-Year: +12.25% 5-Year: +10.73% Beta vs SPI: 0.89

Mutual Fund Chart for SCHSAAI

No chart data available.
  • SCHSAAI:LX 193.28
  • 1M
  • 1Y
Interactive SCHSAAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHSAAI

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 SCHSAAI

NAV (on 2014-12-23) 193.28
Assets (M) (on 2014-11-30) 93.35
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHSAAI

No dividends reported

Fees & Expenses for SCHSAAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHSAAI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil