- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Schroder International Selection Fund - Swiss Equity
+ Add to WatchlistSCHSWEA:LX
38.51 CHF 0.37 0.97%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - Swiss Equity (SCHSWEA)
| Year To Date: | +20.27% | 3-Month: | +9.87% | 3-Year: | +11.71% | 52-Week Range: | 27.38 - 38.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +36.42% | 5-Year: | +2.06% | Beta vs SPI: | 0.99 |
Fund Profile & Information for SCHSWEA
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: | 01-17-2000 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | DANIEL LENZ | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHSWEA
| NAV | (on 2013-05-22) 38.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.29 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCHSWEA
No dividends reported
Fees & Expenses for SCHSWEA
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for SCHSWEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 107,890 | 19,851,760 | 9.490% |
| Novartis AG | 342,490 | 19,676,051 | 9.406% |
| Nestle SA | 318,700 | 18,994,520 | 9.080% |
| UBS AG | 851,600 | 12,152,332 | 5.809% |
| ABB Ltd | 614,782 | 11,527,163 | 5.510% |
| Swiss Re AG | 138,200 | 9,107,380 | 4.354% |
| Zurich Insurance Group AG | 30,400 | 7,387,200 | 3.531% |
| Syngenta AG | 17,490 | 6,411,834 | 3.065% |
| Cie Financiere Richemont SA | 89,700 | 6,404,580 | 3.062% |
| Credit Suisse Group AG | 276,380 | 6,005,748 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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