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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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SCHUMIE:LX

266.27 EUR 1.97 0.75%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +11.16% 3-Month: +15.92% 3-Year: +24.13% 52-Week Range: 184.30 - 266.27
1-Month: +4.68% 1-Year: +39.83% 5-Year: +20.12% Beta vs R2500: 0.85

Mutual Fund Chart for SCHUMIE

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  • SCHUMIE:LX 266.27
  • 1M
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Fund Profile & Information for SCHUMIE

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 SCHUMIE

NAV (on 2015-02-26) 266.27
Assets (M) (on 2015-01-31) 1,155.97
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHUMIE

No dividends reported

Fees & Expenses for SCHUMIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHUMIE

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 485,205 50,864,000 4.400%
Aramark 740,260 23,120,000 2.000%
CareFusion Corp 350,894 20,808,000 1.800%
NorthWestern Corp 300,208 17,340,000 1.500%
Snap-on Inc 130,661 17,340,000 1.500%
CoreLogic Inc/United States 522,289 17,340,000 1.500%
Ryder System Inc 195,483 16,184,000 1.400%
Sealed Air Corp 399,605 16,184,000 1.400%
Berry Plastics Group Inc 444,352 15,028,000 1.300%
Vantiv Inc 436,988 15,028,000 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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