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

Schroder International Selection Fund - US Large Cap

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SCHUSCA:LX

137.59 USD 0.99 0.72%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schroder International Selection Fund - US Large Cap (SCHUSCA)

Year To Date: +3.18% 3-Month: +1.07% 3-Year: +19.02% 52-Week Range: 118.35 - 138.36
1-Month: +0.24% 1-Year: +12.34% 5-Year: +15.34% Beta vs SPX: 0.93

Mutual Fund Chart for SCHUSCA

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  • SCHUSCA:LX 137.59
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Fund Profile & Information for SCHUSCA

Schroder International Selection Fund - US Large Cap is an investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Securities of US Companies which are considered at the time of purchase to form the top 85% market capitalization of the US market.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHUSCA

NAV (on 2015-05-28) 137.59
Assets (M) (on 2015-04-30) 1,219.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUSCA

No dividends reported

Fees & Expenses for SCHUSCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHUSCA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 547,961 68,292,000 5.600%
Google Inc 75,556 41,463,000 3.400%
Verizon Communications Inc 652,786 32,926,500 2.700%
JPMorgan Chase & Co 520,495 32,926,500 2.700%
Wells Fargo & Co 534,779 29,268,000 2.400%
Facebook Inc 356,081 28,048,500 2.300%
Walt Disney Co/The 257,988 28,048,500 2.300%
Pfizer Inc 833,498 28,048,500 2.300%
Amgen Inc 170,738 26,829,000 2.200%
Citigroup Inc 480,753 25,609,500 2.100%

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

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