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Schroder International Selection Fund - Swiss Equity

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SCHSWEA:LX
Luxembourg
46.25
CHF
0.23
0.50%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
38.24 - 47.07
1 Yr Return
9.94%
YTD Return
5.79%
Previous Close
46.02
52Wk Range
38.24 - 47.07
1 Yr Return
9.94%
YTD Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
46.02
Total Assets (m CHF) (on 06/30/2015)
239.080
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Roche Holding AG 87.61 k 22.95 m 9.60
Novartis AG 249.09 k 22.95 m 9.60
Nestle SA 336.51 k 22.71 m 9.50
UBS Group AG 554.64 k 11.00 m 4.60
Credit Suisse Group AG 409.35 k 10.52 m 4.40
ABB Ltd 500.67 k 9.80 m 4.10
Cie Financiere Richemont SA 122.62 k 9.32 m 3.90
Syngenta AG 20.76 k 7.89 m 3.30
Swatch Group AG/The 19.70 k 7.17 m 3.00
Zurich Insurance Group AG 23.52 k 6.69 m 2.80
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