• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Smaller Companies

+ Add to Watchlist

SCHUSA1:LX

106.23 USD 0.08 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder International Selection Fund - US Smaller Companies (SCHUSA1)

Year To Date: +2.10% 3-Month: +3.25% 3-Year: +19.15% 52-Week Range: 93.04 - 110.44
1-Month: +0.84% 1-Year: +14.35% 5-Year: +13.52% Beta vs RTY: 0.85

Mutual Fund Chart for SCHUSA1

No chart data available.
  • SCHUSA1:LX 106.23
  • 1M
  • 1Y
Interactive SCHUSA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHUSA1

Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUSA1

NAV (on 2014-08-21) 106.23
Assets (M) (on 2014-07-31) 449.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSA1

No dividends reported

Fees & Expenses for SCHUSA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHUSA1

Filing Date: 07/31/2014
Name Position Value % of Total
Brown & Brown Inc 322,200 9,884,600 2.200%
Berry Plastics Group Inc 314,454 7,638,100 1.700%
LifePoint Hospitals Inc 100,234 7,188,800 1.600%
NorthWestern Corp 145,813 6,739,500 1.500%
PAREXEL International Corp 125,831 6,739,500 1.500%
UNS Energy Corp 112,228 6,739,500 1.500%
CoreLogic Inc/United States 198,221 5,391,600 1.200%
Parkway Properties Inc/Md 260,087 5,391,600 1.200%
Regal-Beloit Corp 76,705 5,391,600 1.200%
Carrizo Oil & Gas Inc 87,797 5,391,600 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil