Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
Luxembourg
41.4801
CHF
0.2932
0.71%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
36.5700 - 45.2500
1 Yr Return
-4.71%
YTD Return
-2.70%
Previous Close
41.1869
52Wk Range
36.5700 - 45.2500
1 Yr Return
-6.88%
YTD Return
-2.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
41.4801
Total Assets (m CHF) (on 06/30/2016)
198.949
Inception Date
12/18/1995
Last Dividend (on 12/17/2015)
0.472513
Dividend Indicated Gross Yield
1.14%
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
77.66 k 19.89 m 10.00
248.16 k 19.89 m 10.00
256.73 k 19.29 m 9.70
24.99 k 9.35 m 4.70
553.82 k 6.96 m 3.50
122.67 k 6.96 m 3.50
39.00 k 6.36 m 3.20
377.66 k 5.97 m 3.00
11.95 k 5.77 m 2.90
22.43 k 5.37 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