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Schroder International Selection Fund - US Smaller Companies

SCHUSA1:LX
Luxembourg
111.0930
USD
0.1184
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
94.3300 - 119.5700
1 Yr Return
-4.61%
YTD Return
1.64%
Previous Close
110.9746
52Wk Range
94.3300 - 119.5700
1 Yr Return
-3.77%
YTD Return
1.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
111.093
Total Assets (m USD) (on 04/30/2016)
330.761
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
71.18 k 7.94 m 2.40
223.51 k 5.95 m 1.80
229.62 k 4.96 m 1.50
168.03 k 4.96 m 1.50
61.78 k 4.63 m 1.40
203.39 k 4.63 m 1.40
132.28 k 4.63 m 1.40
132.28 k 4.30 m 1.30
121.21 k 4.30 m 1.30
72.15 k 4.30 m 1.30
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