• 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

101.04 USD 0.47 0.47%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.31% 3-Month: +2.75% 3-Year: +19.16% 52-Week Range: 86.74 - 101.82
1-Month: +0.75% 1-Year: +13.42% 5-Year: +12.83% Beta vs SPX: 0.92

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  • SCHUEBI:LX 101.04
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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 2014-12-23) 101.04
Assets (M) (on 2014-11-30) 1,381.67
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 2014-12-18) 1.05
Dividend Yield (ttm) 1.04

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: 11/28/2014
Name Position Value % of Total
Apple Inc 557,652 66,321,600 4.800%
Google Inc 78,008 42,832,700 3.100%
Comcast Corp 629,807 35,924,200 2.600%
Verizon Communications Inc 682,793 34,542,500 2.500%
JPMorgan Chase & Co 574,177 34,542,500 2.500%
Wells Fargo & Co 583,317 31,779,100 2.300%
Covidien PLC 300,964 30,397,400 2.200%
Amgen Inc 183,881 30,397,400 2.200%
Facebook Inc 373,432 29,015,700 2.100%
Thermo Fisher Scientific Inc 213,989 27,634,000 2.000%

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

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