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Schroder International Selection Fund - Swiss Equity

SCHSWBI:LX
Luxembourg
33.7608
CHF
0.1714
0.51%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
29.7300 - 35.4700
1 Yr Return
3.97%
YTD Return
-2.68%
Previous Close
33.5894
52Wk Range
29.7300 - 35.4700
1 Yr Return
-1.46%
YTD Return
-2.68%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/23/2016)
33.7608
Total Assets (m CHF) (on 07/31/2016)
203.809
Inception Date
10/23/1997
Last Dividend (on 12/17/2015)
0.387867
Dividend Indicated Gross Yield
1.15%
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
257.05 k 19.97 m 9.80
243.65 k 19.56 m 9.60
78.23 k 19.36 m 9.50
25.13 k 9.58 m 4.70
641.17 k 8.56 m 4.20
121.00 k 7.13 m 3.50
358.10 k 6.93 m 3.40
39.12 k 6.73 m 3.30
11.96 k 5.71 m 2.80
22.75 k 5.30 m 2.60
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