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

Schroder International Selection Fund - Swiss Equity

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SCHSWEA:LX

43.41 CHF 0.02 0.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.50% 3-Month: +1.71% 3-Year: +18.83% 52-Week Range: 38.26 - 44.23
1-Month: +0.79% 1-Year: +11.22% 5-Year: +9.05% Beta vs SPI: 0.94

Mutual Fund Chart for SCHSWEA

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  • SCHSWEA:LX 43.41
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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 2014-12-19) 43.41
Assets (M) (on 2014-11-30) 272.93
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: 11/28/2014
Name Position Value % of Total
Novartis AG 286,034 26,744,200 9.800%
Nestle SA 364,870 26,471,300 9.700%
Roche Holding AG 88,641 25,652,600 9.400%
ABB Ltd 780,074 16,919,800 6.200%
Cie Financiere Richemont SA 120,154 10,916,000 4.000%
UBS AG 627,356 10,916,000 4.000%
Credit Suisse Group AG 338,218 8,732,800 3.200%
Syngenta AG 25,721 8,187,000 3.000%
Swatch Group AG/The 16,574 7,914,100 2.900%
Swisscom AG 13,028 7,641,200 2.800%

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

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