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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Large Cap

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SCHUEBE:LX

87.33 EUR 0.87 0.99%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder International Selection Fund - US Large Cap (SCHUEBE)

Year To Date: +3.95% 3-Month: +14.44% 3-Year: +21.99% 52-Week Range: 64.55 - 90.38
1-Month: +4.23% 1-Year: +35.65% 5-Year: +17.54% Beta vs SPX: 1.00

Mutual Fund Chart for SCHUEBE

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  • SCHUEBE:LX 87.33
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Fund Profile & Information for SCHUEBE

Schroder International Selection Fund - US Large Cap is an investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Securities of US Companies which are considered at the time of purchase to form the top 85% market capitalization of the US market.

Inception Date: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHUEBE

NAV (on 2015-01-29) 87.33
Assets (M) (on 2014-12-31) 1,386.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUEBE

No dividends reported

Fees & Expenses for SCHUEBE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SCHUEBE

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 577,813 63,779,000 4.600%
Google Inc 78,384 41,595,000 3.000%
JPMorgan Chase & Co 557,454 34,662,500 2.500%
Verizon Communications Inc 719,745 33,276,000 2.400%
Covidien PLC 311,786 31,889,500 2.300%
Wells Fargo & Co 581,713 31,889,500 2.300%
Procter & Gamble Co/The 350,088 31,889,500 2.300%
Comcast Corp 551,889 31,889,500 2.300%
Facebook Inc 373,193 29,116,500 2.100%
Amgen Inc 182,789 29,116,500 2.100%

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

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