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Schroder International Selection Fund - US Smaller Companies

SCHUSSI:LX
122.2011
USD
0.3632
0.30%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
97.9100 - 122.7038
1 Yr Return
7.24%
YTD Return
7.79%
Previous Close
121.8379
52Wk Range
97.9100 - 122.7038
1 Yr Return
8.58%
YTD Return
7.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
122.2011
Total Assets (m USD) (on 07/31/2016)
341.075
Inception Date
07/20/1989
Last Dividend (on 12/17/2015)
0.964725
Dividend Indicated Gross Yield
0.79%
Fund Managers
JENNY B JONES
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
79.41 k 8.87 m 2.60
143.96 k 5.80 m 1.70
226.86 k 4.78 m 1.40
159.22 k 4.43 m 1.30
173.62 k 4.43 m 1.30
141.58 k 4.43 m 1.30
53.92 k 4.43 m 1.30
259.47 k 4.43 m 1.30
170.20 k 4.09 m 1.20
68.10 k 4.09 m 1.20
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