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

Schroder International Selection Fund - Swiss Equity

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SCHSWBI:LX

34.77 CHF 0.16 0.46%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.44% 3-Month: -0.16% 3-Year: +14.10% 52-Week Range: 30.12 - 35.24
1-Month: +8.87% 1-Year: +4.87% 5-Year: +7.03% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWBI

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  • SCHSWBI:LX 34.77
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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 2015-03-03) 34.77
Assets (M) (on 2015-01-31) 231.73
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 2014-12-18) 0.35
Dividend Yield (ttm) 1.00

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: 01/31/2015
Name Position Value % of Total
Novartis AG 251,876 22,706,600 9.800%
Nestle SA 319,019 22,474,900 9.700%
Roche Holding AG 87,610 21,779,800 9.400%
ABB Ltd 680,316 12,048,400 5.200%
Cie Financiere Richemont SA 121,071 9,268,000 4.000%
UBS Group AG 572,099 8,804,600 3.800%
Syngenta AG 25,555 7,646,100 3.300%
Zurich Insurance Group AG 23,519 7,182,700 3.100%
Swatch Group AG/The 18,314 6,719,300 2.900%
Credit Suisse Group AG 333,553 6,487,600 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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