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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

SCHSWBA:LX

35.01 CHF 0.46 1.33%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.86% 3-Month: +3.73% 3-Year: +18.69% 52-Week Range: 30.75 - 35.01
1-Month: +8.12% 1-Year: +8.63% 5-Year: +8.15% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWBA

No chart data available.
  • SCHSWBA:LX 35.01
  • 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 2014-11-21) 35.01
Assets (M) (on 2014-10-31) 268.37
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: 10/31/2014
Name Position Value % of Total
Nestle SA 366,000 25,766,400 9.600%
Novartis AG 288,538 25,766,400 9.600%
Roche Holding AG 88,931 25,229,600 9.400%
ABB Ltd 790,161 16,640,800 6.200%
UBS AG 610,731 10,199,200 3.800%
Cie Financiere Richemont SA 122,678 9,930,800 3.700%
Credit Suisse Group AG 335,762 8,588,800 3.200%
Swisscom AG 15,161 8,588,800 3.200%
Zurich Insurance Group AG 26,766 7,783,600 2.900%
Syngenta AG 25,236 7,515,200 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