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

SCHUMAA:LX
251.1968
USD
0.6899
0.28%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
213.9800 - 258.2100
1 Yr Return
-1.04%
YTD Return
4.79%
Previous Close
250.5069
52Wk Range
213.9800 - 258.2100
1 Yr Return
-1.31%
YTD Return
4.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
251.1968
Total Assets (b USD) (on 04/30/2016)
1.333
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 31.71 m 2.60
400.59 k 31.71 m 2.60
172.59 k 25.61 m 2.10
207.96 k 23.17 m 1.90
398.38 k 20.73 m 1.70
767.22 k 20.73 m 1.70
749.69 k 18.29 m 1.50
664.46 k 18.29 m 1.50
528.84 k 18.29 m 1.50
361.26 k 17.07 m 1.40
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel