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

Schroder International Selection Fund - Swiss Equity

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SCHSWBI:LX

33.84 CHF 0.25 0.73%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.96% 3-Month: +0.56% 3-Year: +12.60% 52-Week Range: 30.11 - 34.53
1-Month: -0.29% 1-Year: +12.02% 5-Year: +9.49% Beta vs SPI: 0.92

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  • SCHSWBI:LX 33.84
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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 2014-07-25) 33.84
Assets (M) (on 2014-06-30) 304.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSWBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.30
Dividend Yield (ttm) 0.88

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: 06/30/2014
Name Position Value % of Total
Novartis AG 379,701 30,490,000 10.000%
Roche Holding AG 111,815 29,575,299 9.700%
Nestle SA 426,061 29,270,400 9.600%
ABB Ltd 821,229 16,769,500 5.500%
Credit Suisse Group AG 468,891 11,891,100 3.900%
UBS AG 712,120 11,586,200 3.800%
Cie Financiere Richemont SA 121,239 11,281,300 3.700%
Swiss Re AG 139,117 10,976,400 3.600%
Swatch Group AG/The 17,081 9,147,000 3.000%
Holcim Ltd 101,698 7,927,400 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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