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

SCHUA1E:LX
216.3824
EUR
0.7838
0.36%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
179.8900 - 225.6100
1 Yr Return
-0.90%
YTD Return
3.11%
Previous Close
215.5986
52Wk Range
179.8900 - 225.6100
1 Yr Return
-1.58%
YTD Return
3.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
216.3824
Total Assets (b USD) (on 05/31/2016)
1.372
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
590.12 k 65.84 m 4.80
1.03 m 34.29 m 2.50
187.30 k 28.80 m 2.10
292.45 k 27.43 m 2.00
855.47 k 24.69 m 1.80
176.49 k 20.57 m 1.50
184.96 k 19.20 m 1.40
472.97 k 17.83 m 1.30
627.40 k 17.83 m 1.30
404.03 k 16.46 m 1.20
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