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

Schroder International Selection Fund - Swiss Equity

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SCHSWIA:LX

47.26 CHF 0.30 0.64%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +4.93% 3-Month: -1.01% 3-Year: +17.15% 52-Week Range: 42.97 - 48.71
1-Month: -0.84% 1-Year: +6.75% 5-Year: +9.70% Beta vs SPI: 0.94

Mutual Fund Chart for SCHSWIA

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  • SCHSWIA:LX 47.26
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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 2014-10-29) 47.26
Assets (M) (on 2014-09-30) 277.95
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 96,235 27,244,000 9.800%
Novartis AG 302,207 27,244,000 9.800%
Nestle SA 383,858 26,966,000 9.700%
ABB Ltd 776,536 16,680,000 6.000%
UBS AG 617,407 10,286,000 3.700%
Cie Financiere Richemont SA 120,638 9,452,000 3.400%
Credit Suisse Group AG 336,079 8,896,000 3.200%
Swisscom AG 15,373 8,340,000 3.000%
Swatch Group AG/The 17,142 7,784,000 2.800%
Zurich Insurance Group AG 27,331 7,784,000 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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