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

Schroder International Selection Fund - US Large Cap

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SCHUSEC:LX

116.57 USD 0.09 0.08%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.61% 3-Month: -3.50% 3-Year: +18.33% 52-Week Range: 106.83 - 125.30
1-Month: -6.88% 1-Year: +10.47% 5-Year: +12.59% Beta vs SPX: 0.96

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  • SCHUSEC:LX 116.57
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Fund Profile & Information for SCHUSEC

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: 11-08-1995 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHUSEC

NAV (on 2014-10-20) 116.57
Assets (M) (on 2014-08-31) 975.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUSEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.22
Dividend Yield (ttm) 1.04

Fees & Expenses for SCHUSEC

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

Top Fund Holdings for SCHUSEC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 395,792 39,876,000 4.000%
Google Inc 55,909 32,897,700 3.300%
JPMorgan Chase & Co 416,507 24,922,500 2.500%
Comcast Corp 463,416 24,922,500 2.500%
Verizon Communications Inc 483,966 23,925,600 2.400%
Chevron Corp 200,516 23,925,600 2.400%
Merck & Co Inc 403,603 23,925,600 2.400%
Amgen Inc 170,337 23,925,600 2.400%
Johnson & Johnson 215,111 22,928,700 2.300%
Walt Disney Co/The 246,342 21,931,800 2.200%

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

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