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

Schroder International Selection Fund - Swiss Equity

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SCHSWBI:LX

34.88 CHF 0.13 0.37%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 30.54 - 34.88
1-Month: - 1-Year: - 5-Year: - Beta vs SPI: 0.95

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  • SCHSWBI:LX 34.88
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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 2014-11-27) 34.88
Assets (M) (on 2014-10-31) 268.37
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 2014-01-16) 0.30
Dividend Yield (ttm) 0.85

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: 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.

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