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

Schroder International Selection Fund - Swiss Equity

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SCHSWIA:LX

45.24 CHF 0.21 0.47%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -8.99% 3-Month: -2.50% 3-Year: +13.71% 52-Week Range: 43.41 - 50.64
1-Month: -9.45% 1-Year: +0.87% 5-Year: +8.10% Beta vs SPI: 0.95

Mutual Fund Chart for SCHSWIA

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  • SCHSWIA:LX 45.24
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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 2015-01-27) 45.24
Assets (M) (on 2014-12-31) 280.10
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: 12/30/2014
Name Position Value % of Total
Nestle SA 380,122 27,729,900 9.900%
Novartis AG 288,138 26,609,500 9.500%
Roche Holding AG 91,326 24,648,800 8.800%
ABB Ltd 781,736 16,525,900 5.900%
UBS Group AG 622,809 10,643,800 3.800%
Cie Financiere Richemont SA 119,863 10,643,800 3.800%
Credit Suisse Group AG 335,048 8,403,000 3.000%
Syngenta AG 25,384 8,122,900 2.900%
Holcim Ltd 109,920 7,842,800 2.800%
Swatch Group AG/The 17,656 7,842,800 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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