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Schroder International Selection Fund - US Smaller Companies

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SCHUSBI:LX
Luxembourg
106.74
USD
0.39
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.13
52Wk Range
90.25 - 109.38
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.74
Total Assets (m USD) (on 05/31/2015)
439.161
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 75.04 k 8.34 m 1.90
Brown & Brown Inc 257.64 k 8.34 m 1.90
CoreLogic Inc/United States 180.28 k 7.03 m 1.60
NorthWestern Corp 127.83 k 6.59 m 1.50
Kennedy-Wilson Holdings Inc 240.47 k 6.15 m 1.40
Catalent Inc 192.39 k 6.15 m 1.40
VWR Corp 225.48 k 6.15 m 1.40
Cadence Design Systems Inc 288.51 k 5.71 m 1.30
Hexcel Corp 115.95 k 5.71 m 1.30
IDEX Corp 73.90 k 5.71 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