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Schroder International Selection Fund - US Smaller Companies

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SCHUSA1:LX
Luxembourg
95.68
USD
1.35
1.43%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
94.33 - 119.57
1 Yr Return
-15.69%
YTD Return
-12.46%
Previous Close
94.33
52Wk Range
94.33 - 119.57
1 Yr Return
-14.79%
YTD Return
-12.46%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
95.68
Total Assets (m USD) (on 01/31/2016)
305.227
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 98.58 k 10.97 m 3.20
Mid-America Apartment Communit 72.40 k 6.52 m 1.90
VWR Corp 205.91 k 5.83 m 1.70
Equity LifeStyle Properties In 87.44 k 5.83 m 1.70
Kennedy-Wilson Holdings Inc 213.60 k 5.14 m 1.50
NorthWestern Corp 88.49 k 4.80 m 1.40
Terreno Realty Corp 212.23 k 4.80 m 1.40
IDEX Corp 62.94 k 4.80 m 1.40
CoreLogic Inc/United States 141.78 k 4.80 m 1.40
Sirona Dental Systems Inc 43.81 k 4.80 m 1.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel