- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder International Selection Fund - US Small & Mid-Cap Equity
+ Add to WatchlistSCUSEHB:LX
118.21 EUR 0.05 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCUSEHB)
| Year To Date: | +16.88% | 3-Month: | +10.02% | 3-Year: | +12.36% | 52-Week Range: | 93.12 - 118.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +23.50% | 5-Year: | +3.57% | Beta vs R2500: | 0.79 |
Fund Profile & Information for SCUSEHB
Schroder International Selection Fund - US Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.
| Inception Date: | 12-14-2007 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JENNY BETH JONES | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCUSEHB
| NAV | (on 2013-05-22) 118.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 991.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCUSEHB
No dividends reported
Fees & Expenses for SCUSEHB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for SCUSEHB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Waste Connections Inc | 641,152 | 21,273,423 | 2.223% |
| Ross Stores Inc | 395,471 | 21,043,012 | 2.199% |
| IDEX Corp | 365,843 | 16,799,511 | 1.756% |
| Amdocs Ltd | 470,650 | 15,879,731 | 1.660% |
| VeriSign Inc | 411,500 | 15,637,000 | 1.634% |
| CareFusion Corp | 551,100 | 15,618,174 | 1.632% |
| Crown Holdings Inc | 422,000 | 15,419,880 | 1.612% |
| Vantiv Inc | 749,262 | 15,045,181 | 1.572% |
| Arrow Electronics Inc | 400,184 | 15,014,904 | 1.569% |
| PTC Inc | 625,220 | 14,098,711 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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