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Schroder International Selection Fund - US Smaller Companies

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SCSLU:LX
Luxembourg
122.69
USD
0.00
0.00%
As of 01:32:42 ET on 07/27/2015.
Previous Close
122.69
52Wk Range
103.23 - 126.55
1 Yr Return
9.50%
YTD Return
2.27%
Volume
0
Previous Close
122.69
52Wk Range
103.23 - 126.55
1 Yr Return
9.50%
YTD Return
2.27%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
427.429
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNY B JONES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.32%
3 Yr Return
17.29%
5 Yr Return
12.92%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 153.71 k 17.10 m 4.00
Brown & Brown Inc 234.12 k 7.69 m 1.80
CoreLogic Inc/United States 172.30 k 6.84 m 1.60
Kennedy-Wilson Holdings Inc 243.33 k 5.98 m 1.40
VWR Corp 223.85 k 5.98 m 1.40
Hexcel Corp 120.30 k 5.98 m 1.40
IDEX Corp 76.46 k 5.98 m 1.40
Steven Madden Ltd 139.87 k 5.98 m 1.40
Allegiant Travel Co 31.24 k 5.56 m 1.30
Catalent Inc 189.44 k 5.56 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