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

Schroder International Selection Fund - Swiss Equity

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SCHSWIA:LX

50.46 CHF 0.45 0.90%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.51% 3-Month: +0.46% 3-Year: +16.85% 52-Week Range: 43.41 - 50.64
1-Month: +7.54% 1-Year: +7.50% 5-Year: +9.25% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWIA

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  • SCHSWIA:LX 50.46
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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 2015-03-05) 50.46
Assets (M) (on 2015-02-28) 247.22
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: 01/31/2015
Name Position Value % of Total
Novartis AG 251,876 22,706,600 9.800%
Nestle SA 319,019 22,474,900 9.700%
Roche Holding AG 87,610 21,779,800 9.400%
ABB Ltd 680,316 12,048,400 5.200%
Cie Financiere Richemont SA 121,071 9,268,000 4.000%
UBS Group AG 572,099 8,804,600 3.800%
Syngenta AG 25,555 7,646,100 3.300%
Zurich Insurance Group AG 23,519 7,182,700 3.100%
Swatch Group AG/The 18,314 6,719,300 2.900%
Credit Suisse Group AG 333,553 6,487,600 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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