- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder International Selection Fund - US Small & Mid-Cap Equity
+ Add to WatchlistSCHUMAA:LX
188.77 USD 0.07 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCHUMAA)
| Year To Date: | +16.36% | 3-Month: | +7.14% | 3-Year: | +11.54% | 52-Week Range: | 146.80 - 188.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +21.81% | 5-Year: | +4.45% | Beta vs R2500: | 0.79 |
Fund Profile & Information for SCHUMAA
Schroder International Selection Fund - US 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 BETH JONES | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHUMAA
| NAV | (on 2013-05-21) 188.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 991.11 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Waste Connections Inc | 641,152 | 21,273,423 | 2.223% |
| Ross Stores Inc | 395,471 | 21,043,012 | 2.199% |
| IDEX Corp | 365,843 | 16,799,511 | 1.756% |
| Amdocs Ltd | 470,650 | 15,879,731 | 1.660% |
| VeriSign Inc | 411,500 | 15,637,000 | 1.634% |
| CareFusion Corp | 551,100 | 15,618,174 | 1.632% |
| Crown Holdings Inc | 422,000 | 15,419,880 | 1.612% |
| Vantiv Inc | 749,262 | 15,045,181 | 1.572% |
| Arrow Electronics Inc | 400,184 | 15,014,904 | 1.569% |
| PTC Inc | 625,220 | 14,098,711 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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