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Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX
Luxembourg
44.83
CHF
0.05
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
36.58 - 45.03
1 Yr Return
13.04%
YTD Return
7.17%
Previous Close
44.78
52Wk Range
36.58 - 45.03
1 Yr Return
13.04%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
44.83
Total Assets (m CHF) (on 06/30/2015)
239.080
Inception Date
12/18/1995
Last Dividend (on 12/18/2014)
0.419404
Dividend Indicated Gross Yield
0.94%
Fund Managers
DANIEL LENZ
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 87.61 k 22.95 m 9.60
Novartis AG 249.09 k 22.95 m 9.60
Nestle SA 336.51 k 22.71 m 9.50
UBS Group AG 554.64 k 11.00 m 4.60
Credit Suisse Group AG 409.35 k 10.52 m 4.40
ABB Ltd 500.67 k 9.80 m 4.10
Cie Financiere Richemont SA 122.62 k 9.32 m 3.90
Syngenta AG 20.76 k 7.89 m 3.30
Swatch Group AG/The 19.70 k 7.17 m 3.00
Zurich Insurance Group AG 23.52 k 6.69 m 2.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel