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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

SCHSWBA:LX

31.84 CHF 0.13 0.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Schroder International Selection Fund - Swiss Equity (SCHSWBA)

Year To Date: -1.91% 3-Month: -5.80% 3-Year: +14.13% 52-Week Range: 30.75 - 34.77
1-Month: -7.25% 1-Year: +1.27% 5-Year: +5.36% Beta vs SPI: 0.94

Mutual Fund Chart for SCHSWBA

No chart data available.
  • SCHSWBA:LX 31.84
  • 1M
  • 1Y
Interactive SCHSWBA 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 SCHSWBA

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.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: DANIEL LENZ
Web Site: www.schroders.lu

Fundamentals for SCHSWBA

NAV (on 2014-10-20) 31.84
Assets (M) (on 2014-08-31) 290.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSWBA

No dividends reported

Fees & Expenses for SCHSWBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SCHSWBA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 96,235 27,244,000 9.800%
Novartis AG 302,207 27,244,000 9.800%
Nestle SA 383,858 26,966,000 9.700%
ABB Ltd 776,536 16,680,000 6.000%
UBS AG 617,407 10,286,000 3.700%
Cie Financiere Richemont SA 120,638 9,452,000 3.400%
Credit Suisse Group AG 336,079 8,896,000 3.200%
Swisscom AG 15,373 8,340,000 3.000%
Swatch Group AG/The 17,142 7,784,000 2.800%
Zurich Insurance Group AG 27,331 7,784,000 2.800%

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