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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

SCHSWBI:LX

34.22 CHF 0.01 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.22% 3-Month: +1.37% 3-Year: +17.36% 52-Week Range: 30.54 - 35.24
1-Month: +0.67% 1-Year: +9.86% 5-Year: +7.68% Beta vs SPI: 0.94

Mutual Fund Chart for SCHSWBI

No chart data available.
  • SCHSWBI:LX 34.22
  • 1M
  • 1Y
Interactive SCHSWBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 34.22
Assets (M) (on 2014-11-30) 272.93
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) 1.02

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: 11/28/2014
Name Position Value % of Total
Novartis AG 286,034 26,744,200 9.800%
Nestle SA 364,870 26,471,300 9.700%
Roche Holding AG 88,641 25,652,600 9.400%
ABB Ltd 780,074 16,919,800 6.200%
Cie Financiere Richemont SA 120,154 10,916,000 4.000%
UBS AG 627,356 10,916,000 4.000%
Credit Suisse Group AG 338,218 8,732,800 3.200%
Syngenta AG 25,721 8,187,000 3.000%
Swatch Group AG/The 16,574 7,914,100 2.900%
Swisscom AG 13,028 7,641,200 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil