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Schroder International Selection Fund - US Large Cap

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SCHUEBE:LX
96.07
EUR
0.89
0.92%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
71.64 - 99.93
1 Yr Return
32.44%
YTD Return
13.22%
Previous Close
96.96
52Wk Range
71.64 - 99.93
1 Yr Return
32.44%
YTD Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
96.07
Total Assets (b USD) (on 06/30/2015)
1.166
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 498.76 k 64.98 m 5.30
Google Inc 74.19 k 40.46 m 3.30
JPMorgan Chase & Co 540.50 k 35.55 m 2.90
Wells Fargo & Co 591.53 k 33.10 m 2.70
Verizon Communications Inc 644.74 k 31.88 m 2.60
Walt Disney Co/The 266.59 k 29.42 m 2.40
Facebook Inc 356.08 k 28.20 m 2.30
Pfizer Inc 811.45 k 28.20 m 2.30
Citigroup Inc 498.74 k 26.97 m 2.20
UnitedHealth Group Inc 225.32 k 26.97 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel