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

Schroder International Selection Fund - Swiss Equity

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SCHSWBI:LX

33.67 CHF 0.11 0.33%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.44% 3-Month: -0.56% 3-Year: +17.73% 52-Week Range: 30.59 - 34.53
1-Month: -0.03% 1-Year: +9.34% 5-Year: +6.80% Beta vs SPI: 0.93

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  • SCHSWBI:LX 33.67
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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 2014-09-30) 33.67
Assets (M) (on 2014-08-31) 290.92
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 2014-01-16) 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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 110,744 29,313,900 9.900%
Nestle SA 429,575 29,017,800 9.800%
Novartis AG 361,052 28,721,700 9.700%
ABB Ltd 832,693 17,469,900 5.900%
Credit Suisse Group AG 466,770 11,547,900 3.900%
Swiss Re AG 141,455 10,955,700 3.700%
UBS AG 699,151 10,955,700 3.700%
Cie Financiere Richemont SA 123,019 10,659,600 3.600%
Swatch Group AG/The 17,028 8,290,800 2.800%
Swisscom AG 15,245 7,698,600 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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