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Schroder International Selection Fund - US Small & Mid-Cap Equity

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SCHUA1E:LX
220.60
EUR
1.82
0.82%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
157.33 - 227.02
1 Yr Return
39.55%
YTD Return
16.69%
Previous Close
222.42
52Wk Range
157.33 - 227.02
1 Yr Return
39.55%
YTD Return
16.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
220.6
Total Assets (b USD) (on 06/30/2015)
1.310
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 853.61 k 85.12 m 6.50
Aramark 1.08 m 30.12 m 2.30
Advance Auto Parts Inc 174.22 k 24.88 m 1.90
Snap-on Inc 165.09 k 23.57 m 1.80
HCC Insurance Holdings Inc 304.13 k 20.95 m 1.60
PVH Corp 190.18 k 19.64 m 1.50
Rollins Inc 767.93 k 19.64 m 1.50
CoreLogic Inc/United States 515.20 k 18.33 m 1.40
Synopsys Inc 403.72 k 18.33 m 1.40
Waste Connections Inc 433.96 k 18.33 m 1.40
Profile
Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel