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

SCHUMAE:LX
236.2753
EUR
3.3578
1.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
187.7200 - 239.6331
1 Yr Return
2.92%
YTD Return
7.96%
Previous Close
239.6331
52Wk Range
187.7200 - 239.6331
1 Yr Return
5.33%
YTD Return
7.96%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
236.2753
Total Assets (b USD) (on 06/30/2016)
1.291
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
5.00%
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
439.27 k 49.07 m 3.80
965.96 k 32.28 m 2.50
199.73 k 32.28 m 2.50
301.48 k 28.41 m 2.20
848.95 k 24.53 m 1.90
503.37 k 19.37 m 1.50
617.64 k 18.08 m 1.40
37.02 k 18.08 m 1.40
402.18 k 16.79 m 1.30
594.65 k 16.79 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