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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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SCHUMBE:LX

218.51 EUR 0.33 0.15%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +17.69% 3-Month: +10.24% 3-Year: +23.52% 52-Week Range: 146.01 - 222.90
1-Month: +1.94% 1-Year: +45.77% 5-Year: +15.84% Beta vs R2500: 0.79

Mutual Fund Chart for SCHUMBE

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  • SCHUMBE:LX 218.51
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Fund Profile & Information for SCHUMBE

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 SCHUMBE

NAV (on 2015-04-24) 218.51
Assets (M) (on 2015-03-31) 1,262.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUMBE

No dividends reported

Fees & Expenses for SCHUMBE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHUMBE

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 722,691 75,738,000 6.000%
Aramark 838,075 26,508,300 2.100%
Snap-on Inc 137,337 20,196,800 1.600%
CoreLogic Inc/United States 536,844 18,934,500 1.500%
Ryder System Inc 186,239 17,672,200 1.400%
Sealed Air Corp 387,888 17,672,200 1.400%
NorthWestern Corp 305,073 16,409,900 1.300%
Berry Plastics Group Inc 453,437 16,409,900 1.300%
Hexcel Corp 319,135 16,409,900 1.300%
Advance Auto Parts Inc 109,626 16,409,900 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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