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

Schroder International Selection Fund - Swiss Equity

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SCHSWCA:LX

39.91 CHF 0.15 0.38%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.25% 3-Month: +0.79% 3-Year: +9.68% 52-Week Range: 33.63 - 40.81
1-Month: +2.78% 1-Year: +15.31% 5-Year: +13.51% Beta vs SPI: 0.92

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  • SCHSWCA:LX 39.91
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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 2014-04-15) 39.91
Assets (M) (on 2014-03-31) 306.15
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 1.05

Top Fund Holdings for SCHSWCA

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 113,236 30,007,600 9.800%
Novartis AG 400,101 30,007,600 9.800%
Nestle SA 460,951 29,701,399 9.700%
ABB Ltd 778,929 17,759,600 5.800%
Credit Suisse Group AG 460,531 13,166,599 4.300%
UBS AG 704,293 12,860,400 4.200%
Swiss Re AG 152,800 11,329,400 3.700%
Cie Financiere Richemont SA 123,350 10,410,800 3.400%
Swatch Group AG/The 17,133 9,492,200 3.100%
Swisscom AG 15,881 8,267,400 2.700%

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

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