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

Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX

39.63 CHF 0.05 0.13%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.52% 3-Month: -3.69% 3-Year: +16.18% 52-Week Range: 36.97 - 41.62
1-Month: -2.94% 1-Year: +4.40% 5-Year: +7.49% Beta vs SPI: 0.94

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  • SCHSWCA:LX 39.63
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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 2014-10-24) 39.63
Assets (M) (on 2014-08-31) 290.92
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 2014-01-16) 0.35
Dividend Yield (ttm) 0.89

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 96,235 27,244,000 9.800%
Novartis AG 302,207 27,244,000 9.800%
Nestle SA 383,858 26,966,000 9.700%
ABB Ltd 776,536 16,680,000 6.000%
UBS AG 617,407 10,286,000 3.700%
Cie Financiere Richemont SA 120,638 9,452,000 3.400%
Credit Suisse Group AG 336,079 8,896,000 3.200%
Swisscom AG 15,373 8,340,000 3.000%
Swatch Group AG/The 17,142 7,784,000 2.800%
Zurich Insurance Group AG 27,331 7,784,000 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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