• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schwab Fundamental International Small Company Index Fund

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SFILX:US

11.14 USD 0.12 1.07%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Schwab Fundamental International Small Company Index Fund (SFILX)

Year To Date: -2.37% 3-Month: -8.99% 3-Year: +12.27% 52-Week Range: 10.91 - 12.28
1-Month: -6.39% 1-Year: +2.15% 5-Year: +8.47% Beta vs RUFDXUSU: 0.92

Mutual Fund Chart for SFILX

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  • SFILX:US 11.14
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Fund Profile & Information for SFILX

Schwab Fundamental International Small Company Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek investment results that correspond generally to the price and yield of the Russell Fundamental Developed ex-U.S. Small Company Index.

Inception Date: 01-31-2008 Telephone: 1-415-627-7000
Managers: FERIAN JUWONO / AGNES HONG
Web Site: www.schwab.com

Fundamentals for SFILX

NAV (on 2014-10-01) 11.14
Assets (M) (on 2014-08-29) 270.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SFILX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.31
Dividend Yield (ttm) 2.81

Fees & Expenses for SFILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for SFILX

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI EAFE Small-Cap ET 65,000 3,381,300 1.795%
Rautaruukki OYJ 35,341 440,283 0.234%
USG People NV 23,817 412,069 0.219%
Gamesa Corp Tecnologica SA 38,595 383,628 0.204%
David Jones Ltd 103,629 379,629 0.202%
Precision Drilling Corp 28,849 375,073 0.199%
Koninklijke Boskalis Westminst 6,483 367,435 0.195%
Abengoa SA 81,769 364,056 0.193%
Faurecia 7,952 357,940 0.190%
Georg Fischer AG 447 354,607 0.188%

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

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