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

Schroder International Selection Fund - Swiss Equity

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SCHSWIA:LX

46.60 CHF 0.03 0.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.46% 3-Month: +0.84% 3-Year: +10.73% 52-Week Range: 38.63 - 47.67
1-Month: +2.78% 1-Year: +16.53% 5-Year: +14.30% Beta vs SPI: 0.93

Mutual Fund Chart for SCHSWIA

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  • SCHSWIA:LX 46.60
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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 2014-04-16) 46.60
Assets (M) (on 2014-03-31) 306.15
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 113,236 30,007,600 9.800%
Novartis AG 400,101 30,007,600 9.800%
Nestle SA 460,951 29,701,399 9.700%
ABB Ltd 778,929 17,759,600 5.800%
Credit Suisse Group AG 460,531 13,166,599 4.300%
UBS AG 704,293 12,860,400 4.200%
Swiss Re AG 152,800 11,329,400 3.700%
Cie Financiere Richemont SA 123,350 10,410,800 3.400%
Swatch Group AG/The 17,133 9,492,200 3.100%
Swisscom AG 15,881 8,267,400 2.700%

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

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