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Schroder International Selection Fund - Swiss Equity

SCHSWEA:LX
Luxembourg
43.6040
CHF
0.1679
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
38.6600 - 47.3000
1 Yr Return
-6.75%
YTD Return
-3.23%
Previous Close
43.4361
52Wk Range
38.6600 - 47.3000
1 Yr Return
-6.75%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
43.604
Total Assets (m CHF) (on 06/30/2016)
198.949
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
77.66 k 19.89 m 10.00
248.16 k 19.89 m 10.00
256.73 k 19.29 m 9.70
24.99 k 9.35 m 4.70
553.82 k 6.96 m 3.50
122.67 k 6.96 m 3.50
39.00 k 6.36 m 3.20
377.66 k 5.97 m 3.00
11.95 k 5.77 m 2.90
22.43 k 5.37 m 2.70
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