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

Schroder International Selection Fund - Swiss Equity

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SCHSWBA:LX

37.46 CHF 0.01 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.85% 3-Month: +8.65% 3-Year: +17.41% 52-Week Range: 30.63 - 37.45
1-Month: +0.92% 1-Year: +9.53% 5-Year: +9.81% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSWBA

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  • SCHSWBA:LX 37.46
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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 2015-05-22) 37.46
Assets (M) (on 2015-04-30) 248.72
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: 04/30/2015
Name Position Value % of Total
Nestle SA 334,329 24,372,600 9.800%
Roche Holding AG 88,624 23,875,200 9.600%
Novartis AG 241,881 23,377,800 9.400%
ABB Ltd 583,601 11,688,900 4.700%
UBS Group AG 568,179 10,445,400 4.200%
Cie Financiere Richemont SA 121,897 10,196,700 4.100%
Credit Suisse Group AG 361,183 8,704,500 3.500%
Swatch Group AG/The 19,522 8,207,100 3.300%
Syngenta AG 25,313 7,958,400 3.200%
Holcim Ltd 95,401 7,212,300 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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