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Schroder International Selection Fund - Swiss Equity

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SCHSWBI:LX
Luxembourg
31.76
CHF
0.41
1.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
31.28 - 37.01
1 Yr Return
-1.29%
YTD Return
-8.45%
Previous Close
31.35
52Wk Range
31.28 - 37.01
1 Yr Return
-1.01%
YTD Return
-8.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
31.76
Total Assets (m CHF) (on 01/31/2016)
198.162
Inception Date
10/23/1997
Last Dividend (on 12/17/2015)
0.387867
Dividend Indicated Gross Yield
1.22%
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
Roche Holding AG 77.68 k 21.47 m 9.80
Novartis AG 244.85 k 21.25 m 9.70
Nestle SA 282.14 k 21.03 m 9.60
UBS Group AG 527.55 k 10.30 m 4.70
Cie Financiere Richemont SA 121.55 k 8.76 m 4.00
Credit Suisse Group AG 373.75 k 8.11 m 3.70
ABB Ltd 414.78 k 7.45 m 3.40
Syngenta AG 18.99 k 7.45 m 3.40
Swatch Group AG/The 16.89 k 5.92 m 2.70
Zurich Insurance Group AG 22.89 k 5.92 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