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Schroder International Selection Fund - Swiss Equity

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SCHSWBA:LX
Luxembourg
35.95
CHF
0.26
0.73%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
35.69
52Wk Range
30.63 - 37.46
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.95
Total Assets (m CHF) (on 05/31/2015)
259.791
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 93.12 k 25.72 m 9.90
Nestle SA 345.69 k 25.20 m 9.70
Novartis AG 261.15 k 25.20 m 9.70
ABB Ltd 581.26 k 11.95 m 4.60
UBS Group AG 552.49 k 11.17 m 4.30
Credit Suisse Group AG 406.75 k 10.13 m 3.90
Cie Financiere Richemont SA 124.78 k 10.13 m 3.90
Syngenta AG 21.37 k 9.09 m 3.50
Swatch Group AG/The 20.60 k 7.53 m 2.90
Holcim Ltd 98.10 k 7.27 m 2.80
Profile
Schroder International Selection Fund - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Swiss companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel