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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

215.03 EUR 1.00 0.47%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.81% 3-Month: +5.53% 3-Year: +23.89% 52-Week Range: 151.38 - 222.90
1-Month: -1.84% 1-Year: +43.73% 5-Year: +16.91% Beta vs R2500: 0.81

Mutual Fund Chart for SCHUMBE

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  • SCHUMBE:LX 215.03
  • 1M
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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 2015-05-22) 215.03
Assets (M) (on 2015-04-30) 1,281.89
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: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 795,567 88,451,100 6.900%
Aramark 836,583 25,638,000 2.000%
CoreLogic Inc/United States 557,205 21,792,300 1.700%
Snap-on Inc 137,611 20,510,400 1.600%
Ryder System Inc 188,943 17,946,600 1.400%
Sealed Air Corp 393,566 17,946,600 1.400%
NorthWestern Corp 319,921 16,664,700 1.300%
VWR Corp 627,909 16,664,700 1.300%
Hexcel Corp 332,297 16,664,700 1.300%
PartnerRe Ltd 130,909 16,664,700 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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