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

Schroder International Selection Fund - US Large Cap

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SCHUEBI:LX

98.75 USD 0.33 0.34%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.61% 3-Month: +7.36% 3-Year: +21.61% 52-Week Range: 80.00 - 99.05
1-Month: +0.61% 1-Year: +23.14% 5-Year: +14.30% Beta vs SPX: 0.97

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  • SCHUEBI:LX 98.75
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Fund Profile & Information for SCHUEBI

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: 05-05-1995 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHUEBI

NAV (on 2014-08-21) 98.75
Assets (M) (on 2014-07-31) 943.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUEBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.98
Dividend Yield (ttm) 0.99

Fees & Expenses for SCHUEBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCHUEBI

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 386,692 36,784,800 3.900%
Google Inc 52,079 30,182,400 3.200%
Johnson & Johnson 245,011 24,523,200 2.600%
Verizon Communications Inc 467,672 23,580,000 2.500%
Chevron Corp 184,002 23,580,000 2.500%
Comcast Corp 438,861 23,580,000 2.500%
JPMorgan Chase & Co 392,523 22,636,800 2.400%
Merck & Co Inc 382,333 21,693,600 2.300%
Walt Disney Co/The 241,621 20,750,400 2.200%
Amgen Inc 163,673 20,750,400 2.200%

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

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