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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

SCHSWCA:LX

40.60 CHF 0.17 0.42%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.03% 3-Month: -0.15% 3-Year: +13.53% 52-Week Range: 35.95 - 41.62
1-Month: -1.91% 1-Year: +11.98% 5-Year: +11.08% Beta vs SPI: 0.92

Mutual Fund Chart for SCHSWCA

No chart data available.
  • SCHSWCA:LX 40.60
  • 1M
  • 1Y
Interactive SCHSWCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 40.60
Assets (M) (on 2014-06-30) 304.90
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) 0.87

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: 06/30/2014
Name Position Value % of Total
Novartis AG 379,701 30,490,000 10.000%
Roche Holding AG 111,815 29,575,299 9.700%
Nestle SA 426,061 29,270,400 9.600%
ABB Ltd 821,229 16,769,500 5.500%
Credit Suisse Group AG 468,891 11,891,100 3.900%
UBS AG 712,120 11,586,200 3.800%
Cie Financiere Richemont SA 121,239 11,281,300 3.700%
Swiss Re AG 139,117 10,976,400 3.600%
Swatch Group AG/The 17,081 9,147,000 3.000%
Holcim Ltd 101,698 7,927,400 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil