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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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SCHSWBI:LX

35.78 CHF 0.41 1.13%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.83% 3-Month: +12.84% 3-Year: +14.15% 52-Week Range: 30.12 - 36.80
1-Month: +0.76% 1-Year: +7.00% 5-Year: +7.09% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSWBI

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  • SCHSWBI:LX 35.78
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Fund Profile & Information for SCHSWBI

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: 10-23-1997 Telephone: 352-341-342-202 Tel
Managers: DANIEL LENZ
Web Site: www.schroders.lu

Fundamentals for SCHSWBI

NAV (on 2015-04-30) 35.78
Assets (M) (on 2015-03-31) 244.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSWBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 0.97

Fees & Expenses for SCHSWBI

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

Top Fund Holdings for SCHSWBI

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 89,300 23,941,400 9.800%
Novartis AG 243,919 23,452,800 9.600%
Nestle SA 316,192 23,208,500 9.500%
ABB Ltd 580,257 11,970,700 4.900%
UBS Group AG 546,741 10,016,300 4.100%
Cie Financiere Richemont SA 121,682 9,527,700 3.900%
Credit Suisse Group AG 335,936 8,794,800 3.600%
Syngenta AG 25,117 8,306,200 3.400%
Swatch Group AG/The 19,563 8,061,900 3.300%
Zurich Insurance Group AG 24,245 7,573,300 3.100%

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

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