• 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

164.21 EUR 0.33 0.20%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.99% 3-Month: +7.97% 3-Year: +22.27% 52-Week Range: 137.99 - 164.79
1-Month: +3.72% 1-Year: +20.81% 5-Year: +15.09% Beta vs R2500: 0.80

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  • SCHUMBE:LX 164.21
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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 2014-08-29) 164.21
Assets (M) (on 2014-07-31) 1,150.05
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: 07/31/2014
Name Position Value % of Total
Ryder System Inc 254,787 21,851,900 1.900%
Aramark 770,033 20,701,800 1.800%
Berry Plastics Group Inc 804,928 19,551,700 1.700%
Snap-on Inc 143,523 17,251,500 1.500%
Denbury Resources Inc 949,935 16,101,400 1.400%
PAREXEL International Corp 300,624 16,101,400 1.400%
Hanesbrands Inc 153,490 14,951,300 1.300%
Vantiv Inc 456,110 14,951,300 1.300%
EP Energy Corp 747,565 14,951,300 1.300%
Huntington Bancshares Inc/OH 1,522,536 14,951,300 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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