Error: Could not add to watchlist. X

Schwab Fundamental International Small Company Index Fund

+ Watchlist
SFILX:US
NASDAQ GM
10.61
USD
0.19
1.76%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 12.10
1 Yr Return
-8.59%
YTD Return
-0.38%
Previous Close
10.80
52Wk Range
10.40 - 12.10
1 Yr Return
-8.59%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
10.61
Total Assets (m USD) (on 08/31/2015)
425.666
Inception Date
01/31/2008
Last Dividend (on 12/22/2014)
0.1851
Dividend Indicated Gross Yield
1.74%
Fund Managers
AGNES HONG / FERIAN JUWONO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE Small-Cap ET 50.00 k 2.55 m 0.63
Cable & Wireless Communication 920.00 k 961.66 k 0.24
Greene King PLC 72.24 k 958.86 k 0.24
Alps Electric Co Ltd 30.70 k 946.77 k 0.23
Koninklijke BAM Groep NV 212.93 k 905.12 k 0.22
Nichirei Corp 128.00 k 883.36 k 0.22
Matsumotokiyoshi Holdings Co L 18.80 k 867.32 k 0.21
Hays PLC 330.00 k 846.32 k 0.21
Kikkoman Corp 27.00 k 843.04 k 0.21
NTN Corp 134.00 k 841.81 k 0.21
Profile
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.
ADDRESS
Schwab Funds
211 Main Street
San Francisco, CA 94104
PHONE
1-415-627-7000