Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

SCHSWIA:LX

52.30 CHF 0.31 0.60%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.21% 3-Month: +11.32% 3-Year: +17.11% 52-Week Range: 43.41 - 53.44
1-Month: +1.30% 1-Year: +10.06% 5-Year: +10.01% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSWIA

No chart data available.
  • SCHSWIA:LX 52.30
  • 1M
  • 1Y
Interactive SCHSWIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 52.30
Assets (M) (on 2015-03-31) 244.28
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 89,300 23,941,400 9.800%
Novartis AG 243,919 23,452,800 9.600%
Nestle SA 316,192 23,208,500 9.500%
ABB Ltd 580,257 11,970,700 4.900%
UBS Group AG 546,741 10,016,300 4.100%
Cie Financiere Richemont SA 121,682 9,527,700 3.900%
Credit Suisse Group AG 335,936 8,794,800 3.600%
Syngenta AG 25,117 8,306,200 3.400%
Swatch Group AG/The 19,563 8,061,900 3.300%
Zurich Insurance Group AG 24,245 7,573,300 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil