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Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX
Luxembourg
41.64
CHF
0.18
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
36.58 - 45.25
1 Yr Return
2.51%
YTD Return
-0.45%
Previous Close
41.46
52Wk Range
36.58 - 45.25
1 Yr Return
2.51%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
41.64
Total Assets (m CHF) (on 07/31/2015)
246.547
Inception Date
12/18/1995
Last Dividend (on 12/18/2014)
0.419404
Dividend Indicated Gross Yield
1.01%
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
Nestle SA 326.65 k 23.91 m 9.70
Roche Holding AG 85.67 k 23.91 m 9.70
Novartis AG 238.15 k 23.91 m 9.70
UBS Group AG 553.93 k 12.33 m 5.00
Credit Suisse Group AG 406.79 k 11.59 m 4.70
Cie Financiere Richemont SA 121.18 k 10.11 m 4.10
ABB Ltd 502.29 k 9.86 m 4.00
Syngenta AG 20.44 k 8.13 m 3.30
Swatch Group AG/The 18.96 k 7.89 m 3.20
Zurich Insurance Group AG 22.61 k 6.66 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