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  • 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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SCHUMAE:LX

205.15 EUR 0.12 0.06%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.57% 3-Month: +12.71% 3-Year: +20.34% 52-Week Range: 151.03 - 209.51
1-Month: +4.57% 1-Year: +32.37% 5-Year: +17.50% Beta vs R2500: 0.85

Mutual Fund Chart for SCHUMAE

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  • SCHUMAE:LX 205.15
  • 1M
  • 1Y
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Fund Profile & Information for SCHUMAE

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: 03-28-2006 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUMAE

NAV (on 2015-01-30) 205.15
Assets (M) (on 2014-12-31) 1,135.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUMAE

No dividends reported

Fees & Expenses for SCHUMAE

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHUMAE

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 379,576 39,753,000 3.500%
Berry Plastics Group Inc 720,000 22,716,000 2.000%
Aramark 729,246 22,716,000 2.000%
CareFusion Corp 344,530 20,444,400 1.800%
Ryder System Inc 195,722 18,172,800 1.600%
Snap-on Inc 132,900 18,172,800 1.600%
NorthWestern Corp 301,113 17,037,000 1.500%
CoreLogic Inc/United States 539,316 17,037,000 1.500%
Sealed Air Corp 401,532 17,037,000 1.500%
AOL Inc 344,405 15,901,200 1.400%

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

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