- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Schroder International Selection Fund - Swiss Equity
+ Add to WatchlistSCHSWIA:LX
42.32 CHF 0.77 1.79%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Swiss Equity (SCHSWIA)
| Year To Date: | +20.73% | 3-Month: | +10.09% | 3-Year: | +12.83% | 52-Week Range: | 30.36 - 43.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.81% | 1-Year: | +37.71% | 5-Year: | +3.08% | Beta vs SPI: | 0.99 |
Fund Profile & Information for SCHSWIA
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: | 01-30-2002 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | DANIEL LENZ | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHSWIA
| NAV | (on 2013-05-23) 42.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCHSWIA
No dividends reported
Fees & Expenses for SCHSWIA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHSWIA
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page