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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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SCHSWEA:LX

46.08 CHF 0.08 0.17%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +5.40% 3-Month: +17.10% 3-Year: +16.21% 52-Week Range: 38.24 - 46.86
1-Month: +0.66% 1-Year: +11.04% 5-Year: +7.98% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSWEA

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  • SCHSWEA:LX 46.08
  • 1M
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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 2015-04-20) 46.08
Assets (M) (on 2015-03-31) 244.28
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 89,300 23,941,400 9.800%
Novartis AG 243,919 23,452,800 9.600%
Nestle SA 316,192 23,208,500 9.500%
ABB Ltd 580,257 11,970,700 4.900%
UBS Group AG 546,741 10,016,300 4.100%
Cie Financiere Richemont SA 121,682 9,527,700 3.900%
Credit Suisse Group AG 335,936 8,794,800 3.600%
Syngenta AG 25,117 8,306,200 3.400%
Swatch Group AG/The 19,563 8,061,900 3.300%
Zurich Insurance Group AG 24,245 7,573,300 3.100%

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

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