Error: Could not add to watchlist. X
+ Watchlist

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

SCHUMAB:LX
247.4905
USD
1.4916
0.60%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
200.1100 - 251.0325
1 Yr Return
11.35%
YTD Return
10.32%
Previous Close
248.9821
52Wk Range
200.1100 - 251.0325
1 Yr Return
9.81%
YTD Return
10.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
247.4905
Total Assets (b USD) (on 08/31/2016)
1.432
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
756.20 k 84.48 m 5.90
1.06 m 40.09 m 2.80
279.05 k 30.07 m 2.10
718.26 k 20.05 m 1.40
127.38 k 20.05 m 1.40
138.71 k 18.61 m 1.30
653.15 k 18.61 m 1.30
37.96 k 18.61 m 1.30
453.80 k 18.61 m 1.30
302.88 k 18.61 m 1.30
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