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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
Luxembourg
42.6771
CHF
0.2043
0.48%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
36.5700 - 43.5400
1 Yr Return
6.88%
YTD Return
0.11%
Previous Close
42.8814
52Wk Range
36.5700 - 43.5400
1 Yr Return
6.43%
YTD Return
0.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/23/2016)
42.6771
Total Assets (m CHF) (on 08/31/2016)
205.469
Inception Date
12/18/1995
Last Dividend (on 12/17/2015)
0.472513
Dividend Indicated Gross Yield
1.11%
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
251.95 k 19.73 m 9.60
79.70 k 19.11 m 9.30
244.26 k 18.91 m 9.20
24.95 k 10.69 m 5.20
650.32 k 9.25 m 4.50
123.34 k 6.99 m 3.40
40.17 k 6.58 m 3.20
319.22 k 6.58 m 3.20
12.25 k 5.75 m 2.80
22.55 k 5.55 m 2.70
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