• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Small & Mid-Cap Equity

+ Add to Watchlist

SCUSEHB:LX

132.48 EUR 0.44 0.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCUSEHB)

Year To Date: -1.36% 3-Month: -1.86% 3-Year: +8.18% 52-Week Range: 108.46 - 139.43
1-Month: -2.89% 1-Year: +17.69% 5-Year: +15.38% Beta vs R2500: 0.82

Mutual Fund Chart for SCUSEHB

No chart data available.
  • SCUSEHB:LX 132.48
  • 1M
  • 1Y
Interactive SCUSEHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCUSEHB

Schroder International Selection Fund - U.S. 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 B JONES
Web Site: www.schroders.lu

Fundamentals for SCUSEHB

NAV (on 2014-04-15) 132.48
Assets (M) (on 2014-03-31) 1,284.23
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: 03/31/2014
Name Position Value % of Total
Snap-on Inc 192,381 21,831,400 1.700%
PartnerRe Ltd 210,931 21,831,400 1.700%
Ryder System Inc 257,097 20,547,200 1.600%
Berry Plastics Group Inc 776,622 17,978,800 1.400%
Amdocs Ltd 386,973 17,978,800 1.400%
Sealed Air Corp 546,966 17,978,800 1.400%
NorthWestern Corp 351,983 16,694,600 1.300%
Alaska Air Group Inc 178,915 16,694,600 1.300%
Arrow Electronics Inc 281,243 16,694,600 1.300%
PAREXEL International Corp 308,644 16,694,600 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil