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

Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX

42.00 CHF 0.29 0.69%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.41% 3-Month: -0.20% 3-Year: +15.40% 52-Week Range: 36.58 - 42.74
1-Month: +6.36% 1-Year: +6.17% 5-Year: +8.12% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWCA

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  • SCHSWCA:LX 42.00
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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 2015-03-04) 42.00
Assets (M) (on 2015-01-31) 231.73
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) 1.00

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: 01/31/2015
Name Position Value % of Total
Novartis AG 251,876 22,706,600 9.800%
Nestle SA 319,019 22,474,900 9.700%
Roche Holding AG 87,610 21,779,800 9.400%
ABB Ltd 680,316 12,048,400 5.200%
Cie Financiere Richemont SA 121,071 9,268,000 4.000%
UBS Group AG 572,099 8,804,600 3.800%
Syngenta AG 25,555 7,646,100 3.300%
Zurich Insurance Group AG 23,519 7,182,700 3.100%
Swatch Group AG/The 18,314 6,719,300 2.900%
Credit Suisse Group AG 333,553 6,487,600 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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