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

Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX

42.15 CHF 0.56 1.35%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.04% 3-Month: +4.05% 3-Year: +20.18% 52-Week Range: 36.97 - 42.15
1-Month: +8.24% 1-Year: +9.94% 5-Year: +9.53% Beta vs SPI: 0.95

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  • SCHSWCA:LX 42.15
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Fund Profile & Information for SCHSWCA

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: 12-18-1995 Telephone: 352-341-342-202 Tel
Managers: DANIEL LENZ
Web Site: www.schroders.lu

Fundamentals for SCHSWCA

NAV (on 2014-11-21) 42.15
Assets (M) (on 2014-10-31) 268.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSWCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.35
Dividend Yield (ttm) 0.84

Fees & Expenses for SCHSWCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHSWCA

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 366,000 25,766,400 9.600%
Novartis AG 288,538 25,766,400 9.600%
Roche Holding AG 88,931 25,229,600 9.400%
ABB Ltd 790,161 16,640,800 6.200%
UBS AG 610,731 10,199,200 3.800%
Cie Financiere Richemont SA 122,678 9,930,800 3.700%
Credit Suisse Group AG 335,762 8,588,800 3.200%
Swisscom AG 15,161 8,588,800 3.200%
Zurich Insurance Group AG 26,766 7,783,600 2.900%
Syngenta AG 25,236 7,515,200 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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