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

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SCHUMIA:LX
310.22
USD
0.71
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
310.93
52Wk Range
252.85 - 315.69
1 Yr Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
310.22
Total Assets (b USD) (on 05/31/2015)
1.248
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 572.23 k 63.64 m 5.10
Aramark 955.25 k 29.95 m 2.40
Snap-on Inc 144.53 k 22.46 m 1.80
Hexcel Corp 354.78 k 17.47 m 1.40
PVH Corp 166.95 k 17.47 m 1.40
Ryder System Inc 190.61 k 17.47 m 1.40
Synopsys Inc 350.15 k 17.47 m 1.40
PartnerRe Ltd 132.92 k 17.47 m 1.40
CoreLogic Inc/United States 416.15 k 16.22 m 1.30
Sealed Air Corp 333.98 k 16.22 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