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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

36.08 CHF 0.35 0.98%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.94% 3-Month: +2.38% 3-Year: +13.94% 52-Week Range: 30.63 - 36.70
1-Month: +2.38% 1-Year: +7.89% 5-Year: +6.73% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWBA

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  • SCHSWBA:LX 36.08
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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 2015-03-27) 36.08
Assets (M) (on 2015-02-28) 247.22
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: 02/28/2015
Name Position Value % of Total
Nestle SA 318,968 23,731,200 9.600%
Roche Holding AG 94,606 23,731,200 9.600%
Novartis AG 250,159 23,731,200 9.600%
ABB Ltd 616,489 12,607,200 5.100%
Cie Financiere Richemont SA 123,600 10,382,400 4.200%
UBS Group AG 575,570 9,640,800 3.900%
Syngenta AG 25,765 8,652,000 3.500%
Swatch Group AG/The 19,344 8,404,800 3.400%
Credit Suisse Group AG 339,940 7,910,400 3.200%
Holcim Ltd 97,468 7,168,800 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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