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

SCHUA1E:LX
223.5392
EUR
0.4985
0.22%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
179.8900 - 229.1224
1 Yr Return
8.06%
YTD Return
6.52%
Previous Close
223.0407
52Wk Range
179.8900 - 229.1224
1 Yr Return
11.36%
YTD Return
6.52%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
223.5392
Total Assets (b USD) (on 07/31/2016)
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
430.07 k 48.03 m 3.50
1.07 m 38.42 m 2.80
210.05 k 35.68 m 2.60
271.58 k 27.45 m 2.00
701.05 k 21.96 m 1.60
511.04 k 20.58 m 1.50
38.18 k 19.21 m 1.40
417.11 k 17.84 m 1.30
622.41 k 17.84 m 1.30
635.37 k 17.84 m 1.30
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