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

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

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SCHUMAA:LX

216.50 USD 2.07 0.97%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCHUMAA)

Year To Date: +0.31% 3-Month: -0.37% 3-Year: +10.05% 52-Week Range: 173.13 - 224.35
1-Month: -2.07% 1-Year: +23.21% 5-Year: +16.49% Beta vs R2500: 0.82

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  • SCHUMAA:LX 216.50
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Fund Profile & Information for SCHUMAA

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.

Inception Date: 12-10-2004 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUMAA

NAV (on 2014-04-17) 216.50
Assets (M) (on 2014-03-31) 1,284.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUMAA

No dividends reported

Fees & Expenses for SCHUMAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHUMAA

Filing Date: 03/31/2014
Name Position Value % of Total
Snap-on Inc 192,381 21,831,400 1.700%
PartnerRe Ltd 210,931 21,831,400 1.700%
Ryder System Inc 257,097 20,547,200 1.600%
Berry Plastics Group Inc 776,622 17,978,800 1.400%
Amdocs Ltd 386,973 17,978,800 1.400%
Sealed Air Corp 546,966 17,978,800 1.400%
NorthWestern Corp 351,983 16,694,600 1.300%
Alaska Air Group Inc 178,915 16,694,600 1.300%
Arrow Electronics Inc 281,243 16,694,600 1.300%
PAREXEL International Corp 308,644 16,694,600 1.300%

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

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