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Schroder International Selection Fund - US Large Cap

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SCHUSEC:LX
115.22
USD
0.60
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
112.04 - 131.79
1 Yr Return
-7.43%
YTD Return
-7.78%
Previous Close
114.62
52Wk Range
112.04 - 131.79
1 Yr Return
-7.11%
YTD Return
-7.78%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
115.22
Total Assets (b USD) (on 01/31/2016)
1.045
Inception Date
11/08/1995
Last Dividend (on 12/17/2015)
1.482092
Dividend Indicated Gross Yield
1.29%
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 58.67 k 45.65 m 4.10
Apple Inc 423.07 k 44.53 m 4.00
JPMorgan Chase & Co 560.13 k 36.74 m 3.30
Amazon.com Inc 54.36 k 36.74 m 3.30
Facebook Inc 329.76 k 34.51 m 3.10
Home Depot Inc/The 227.29 k 30.06 m 2.70
Wells Fargo & Co 532.48 k 28.95 m 2.60
AT&T Inc 820.23 k 27.83 m 2.50
Citigroup Inc 516.31 k 26.72 m 2.40
Amgen Inc 164.60 k 26.72 m 2.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel