Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Swiss Equity

SCHSWBI:LX
Luxembourg
33.5710
CHF
0.1599
0.47%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
29.7300 - 37.0100
1 Yr Return
-7.23%
YTD Return
-3.23%
Previous Close
33.7309
52Wk Range
29.7300 - 37.0100
1 Yr Return
-6.79%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/31/2016)
33.571
Total Assets (m CHF) (on 04/30/2016)
199.468
Inception Date
10/23/1997
Last Dividend (on 12/17/2015)
0.387867
Dividend Indicated Gross Yield
1.16%
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
269.82 k 19.75 m 9.90
273.44 k 19.55 m 9.80
80.62 k 19.55 m 9.80
23.38 k 8.98 m 4.50
121.95 k 7.78 m 3.90
470.49 k 7.38 m 3.70
40.29 k 6.18 m 3.10
17.47 k 5.59 m 2.80
22.25 k 5.39 m 2.70
366.43 k 5.39 m 2.70
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel