Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schwab International Core Equity Fund

+ Add to Watchlist

SICNX:US

10.09 USD 0.14 1.37%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Schwab International Core Equity Fund (SICNX)

Year To Date: +11.62% 3-Month: +4.34% 3-Year: +17.44% 52-Week Range: 8.75 - 10.42
1-Month: -0.49% 1-Year: +2.13% 5-Year: +13.09% Beta vs M1EA: 0.99

Mutual Fund Chart for SICNX

No chart data available.
  • SICNX:US 10.09
  • 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 / WEI LI
Web Site: www.schwab.com

Fundamentals for SICNX

NAV (on 2015-05-26) 10.09
Assets (M) (on 2015-04-30) 602.23
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 2014-12-09) 0.15
Dividend Yield (ttm) 3.32

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: 03/31/2015
Name Position Value % of Total
mini MSCI EAFE Jun15 288 26,350,560 4.803%
State Street Institutional US 16,642,566 16,642,566 3.033%
Allianz SE 76,843 13,341,223 2.432%
Unilever PLC 318,145 13,274,099 2.419%
BHP Billiton PLC 510,678 11,206,986 2.043%
Credit Agricole SA 687,379 10,101,007 1.841%
Duerr AG 89,806 9,862,438 1.798%
Tokyo Gas Co Ltd 1,536,000 9,656,414 1.760%
Sanofi 97,547 9,633,644 1.756%
Roche Holding AG 34,696 9,534,184 1.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil