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

Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX

37.38 CHF 0.80 2.19%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -10.64% 3-Month: -4.84% 3-Year: +11.84% 52-Week Range: 36.58 - 42.74
1-Month: -11.11% 1-Year: -4.82% 5-Year: +6.71% Beta vs SPI: 0.95

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  • SCHSWCA:LX 37.38
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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 2015-01-23) 37.38
Assets (M) (on 2014-12-31) 280.10
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 2014-12-18) 0.42
Dividend Yield (ttm) 1.12

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: 12/30/2014
Name Position Value % of Total
Nestle SA 380,122 27,729,900 9.900%
Novartis AG 288,138 26,609,500 9.500%
Roche Holding AG 91,326 24,648,800 8.800%
ABB Ltd 781,736 16,525,900 5.900%
UBS Group AG 622,809 10,643,800 3.800%
Cie Financiere Richemont SA 119,863 10,643,800 3.800%
Credit Suisse Group AG 335,048 8,403,000 3.000%
Syngenta AG 25,384 8,122,900 2.900%
Holcim Ltd 109,920 7,842,800 2.800%
Swatch Group AG/The 17,656 7,842,800 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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