Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - US Large Cap

+ Add to Watchlist

SCHUSEA:LX

119.50 USD 0.43 0.36%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.20% 3-Month: +4.60% 3-Year: +16.78% 52-Week Range: 102.90 - 119.50
1-Month: +1.11% 1-Year: +14.74% 5-Year: +12.48% Beta vs SPX: 0.92

Mutual Fund Chart for SCHUSEA

No chart data available.
  • SCHUSEA:LX 119.50
  • 1M
  • 1Y
Interactive SCHUSEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHUSEA

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 SCHUSEA

NAV (on 2015-04-24) 119.50
Assets (M) (on 2015-03-31) 1,307.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSEA

No dividends reported

Fees & Expenses for SCHUSEA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SCHUSEA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 567,254 70,583,400 5.400%
Google Inc 77,761 43,134,300 3.300%
Verizon Communications Inc 679,548 32,677,500 2.500%
JPMorgan Chase & Co 542,996 32,677,500 2.500%
Facebook Inc 381,565 31,370,400 2.400%
Pfizer Inc 864,136 30,063,300 2.300%
Amgen Inc 188,072 30,063,300 2.300%
Walt Disney Co/The 274,156 28,756,200 2.200%
Wells Fargo & Co 528,607 28,756,200 2.200%
UnitedHealth Group Inc 243,099 28,756,200 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil