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

Schroder International Selection Fund - Swiss Equity

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SCHSWBA:LX

34.81 CHF 0.01 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.24% 3-Month: +1.40% 3-Year: +17.35% 52-Week Range: 30.75 - 35.48
1-Month: +0.67% 1-Year: +9.88% 5-Year: +7.68% Beta vs SPI: 0.94

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  • SCHSWBA:LX 34.81
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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 2014-12-19) 34.81
Assets (M) (on 2014-11-30) 272.93
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: 11/28/2014
Name Position Value % of Total
Novartis AG 286,034 26,744,200 9.800%
Nestle SA 364,870 26,471,300 9.700%
Roche Holding AG 88,641 25,652,600 9.400%
ABB Ltd 780,074 16,919,800 6.200%
Cie Financiere Richemont SA 120,154 10,916,000 4.000%
UBS AG 627,356 10,916,000 4.000%
Credit Suisse Group AG 338,218 8,732,800 3.200%
Syngenta AG 25,721 8,187,000 3.000%
Swatch Group AG/The 16,574 7,914,100 2.900%
Swisscom AG 13,028 7,641,200 2.800%

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

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