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Schroder International Selection Fund - Swiss Equity

SCHSWBI:LX
Luxembourg
33.2345
CHF
0.2074
0.62%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
29.7300 - 37.0100
1 Yr Return
-8.34%
YTD Return
-4.20%
Previous Close
33.4419
52Wk Range
29.7300 - 37.0100
1 Yr Return
-8.34%
YTD Return
-4.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/29/2016)
33.2345
Total Assets (m CHF) (on 06/30/2016)
198.949
Inception Date
10/23/1997
Last Dividend (on 12/17/2015)
0.387867
Dividend Indicated Gross Yield
1.17%
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
77.66 k 19.89 m 10.00
248.16 k 19.89 m 10.00
256.73 k 19.29 m 9.70
24.99 k 9.35 m 4.70
553.82 k 6.96 m 3.50
122.67 k 6.96 m 3.50
39.00 k 6.36 m 3.20
377.66 k 5.97 m 3.00
11.95 k 5.77 m 2.90
22.43 k 5.37 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