Error: Could not add to watchlist. X

Schroder International Selection Fund - Swiss Equity

+ Watchlist
SCHSWCA:LX
Luxembourg
42.91
CHF
0.25
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
43.16
52Wk Range
36.58 - 44.92
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
42.91
Total Assets (m CHF) (on 05/31/2015)
259.791
Inception Date
12/18/1995
Last Dividend (on 12/18/2014)
0.419404
Dividend Indicated Gross Yield
0.98%
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 93.12 k 25.72 m 9.90
Nestle SA 345.69 k 25.20 m 9.70
Novartis AG 261.15 k 25.20 m 9.70
ABB Ltd 581.26 k 11.95 m 4.60
UBS Group AG 552.49 k 11.17 m 4.30
Credit Suisse Group AG 406.75 k 10.13 m 3.90
Cie Financiere Richemont SA 124.78 k 10.13 m 3.90
Syngenta AG 21.37 k 9.09 m 3.50
Swatch Group AG/The 20.60 k 7.53 m 2.90
Holcim Ltd 98.10 k 7.27 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