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Schroder International Selection Fund - US Smaller Companies

SCHUSSI:LX
121.0204
USD
0.0477
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
97.9100 - 122.4700
1 Yr Return
0.83%
YTD Return
6.75%
Previous Close
120.9727
52Wk Range
97.9100 - 122.4700
1 Yr Return
2.75%
YTD Return
6.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
121.0204
Total Assets (m USD) (on 06/30/2016)
323.686
Inception Date
07/20/1989
Last Dividend (on 12/17/2015)
0.964725
Dividend Indicated Gross Yield
0.80%
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
78.24 k 8.74 m 2.70
729.05 k 4.86 m 1.50
168.01 k 4.86 m 1.50
117.77 k 4.53 m 1.40
132.59 k 4.53 m 1.40
27.78 k 4.21 m 1.30
221.95 k 4.21 m 1.30
163.81 k 4.21 m 1.30
173.17 k 4.21 m 1.30
52.57 k 4.21 m 1.30
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