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Schroder International Selection Fund - US Smaller Companies

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SCHUSBI:LX
Luxembourg
106.43
USD
0.38
0.36%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
90.25 - 109.38
1 Yr Return
12.72%
YTD Return
2.62%
Previous Close
106.05
52Wk Range
90.25 - 109.38
1 Yr Return
12.72%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
106.43
Total Assets (m USD) (on 06/30/2015)
427.429
Inception Date
05/04/1994
Last Dividend (on 12/18/2014)
0.756219
Dividend Indicated Gross Yield
0.71%
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 153.71 k 17.10 m 4.00
Brown & Brown Inc 234.12 k 7.69 m 1.80
CoreLogic Inc/United States 172.30 k 6.84 m 1.60
Kennedy-Wilson Holdings Inc 243.33 k 5.98 m 1.40
VWR Corp 223.85 k 5.98 m 1.40
Hexcel Corp 120.30 k 5.98 m 1.40
IDEX Corp 76.46 k 5.98 m 1.40
Steven Madden Ltd 139.87 k 5.98 m 1.40
Allegiant Travel Co 31.24 k 5.56 m 1.30
Catalent Inc 189.44 k 5.56 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