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

Schwab International Core Equity Fund

+ Add to Watchlist

SICNX:US

10.03 USD 0.05 0.50%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Schwab International Core Equity Fund (SICNX)

Year To Date: +2.24% 3-Month: +1.52% 3-Year: +9.75% 52-Week Range: 8.27 - 10.23
1-Month: +1.01% 1-Year: +20.78% 5-Year: +15.95% Beta vs M1EA: 0.97

Mutual Fund Chart for SICNX

No chart data available.
  • SICNX:US 10.03
  • 1M
  • 1Y
Interactive SICNX 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 SICNX

Schwab International Core Equity Fund is an open-end fund incorporated in the United States. The Fund seeks long-term capital growth by investing in equities of public-traded companies in countries outside of the U.S.

Inception Date: 05-30-2008 Telephone: 1-415-627-7000
Managers: JONAS SVALLIN
Web Site: www.schwab.com

Fundamentals for SICNX

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-03-31) 195.45
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SICNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.26
Dividend Yield (ttm) 2.55

Fees & Expenses for SICNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for SICNX

Filing Date: 10/31/2013
Name Position Value % of Total
BP PLC 430,593 3,342,522 2.244%
Sanofi 27,739 2,957,619 1.985%
Novartis AG 35,057 2,721,214 1.827%
BNP Paribas SA 36,716 2,708,655 1.818%
Roche Holding AG 9,370 2,591,137 1.739%
Siemens AG 20,027 2,559,293 1.718%
Panasonic Corp 245,100 2,512,118 1.686%
Next PLC 27,508 2,402,189 1.613%
Repsol SA 84,388 2,262,513 1.519%
Total SA 36,581 2,244,352 1.507%

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