• 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

224.26 USD 1.70 0.76%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.91% 3-Month: -1.63% 3-Year: +19.35% 52-Week Range: 197.37 - 231.26
1-Month: -2.35% 1-Year: +12.86% 5-Year: +12.42% Beta vs R2500: 0.87

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  • SCHUMAA:LX 224.26
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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 2014-09-30) 224.26
Assets (M) (on 2014-08-31) 1,170.59
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 1.95

Top Fund Holdings for SCHUMAA

Filing Date: 07/31/2014
Name Position Value % of Total
Ryder System Inc 254,787 21,851,900 1.900%
Aramark 770,033 20,701,800 1.800%
Berry Plastics Group Inc 804,928 19,551,700 1.700%
Snap-on Inc 143,523 17,251,500 1.500%
Denbury Resources Inc 949,935 16,101,400 1.400%
PAREXEL International Corp 300,624 16,101,400 1.400%
Hanesbrands Inc 153,490 14,951,300 1.300%
Vantiv Inc 456,110 14,951,300 1.300%
EP Energy Corp 747,565 14,951,300 1.300%
Huntington Bancshares Inc/OH 1,522,536 14,951,300 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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