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

Schroder International Selection Fund - Swiss Equity

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SCHSWIA:LX

49.72 CHF 0.19 0.38%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.97% 3-Month: +3.49% 3-Year: +22.66% 52-Week Range: 42.97 - 49.68
1-Month: +6.40% 1-Year: +11.10% 5-Year: +10.56% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWIA

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  • SCHSWIA:LX 49.72
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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 2014-11-27) 49.72
Assets (M) (on 2014-10-31) 268.37
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 10/31/2014
Name Position Value % of Total
Nestle SA 366,000 25,766,400 9.600%
Novartis AG 288,538 25,766,400 9.600%
Roche Holding AG 88,931 25,229,600 9.400%
ABB Ltd 790,161 16,640,800 6.200%
UBS AG 610,731 10,199,200 3.800%
Cie Financiere Richemont SA 122,678 9,930,800 3.700%
Credit Suisse Group AG 335,762 8,588,800 3.200%
Swisscom AG 15,161 8,588,800 3.200%
Zurich Insurance Group AG 26,766 7,783,600 2.900%
Syngenta AG 25,236 7,515,200 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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