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

Schwab International Core Equity Fund

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SICNX:US

10.29 USD 0.15 1.44%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Schwab International Core Equity Fund (SICNX)

Year To Date: +6.42% 3-Month: +2.05% 3-Year: +11.15% 52-Week Range: 8.78 - 10.63
1-Month: -0.38% 1-Year: +20.23% 5-Year: +12.29% Beta vs M1EA: 0.96

Mutual Fund Chart for SICNX

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  • SICNX:US 10.29
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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 2014-07-31) 10.29
Assets (M) (on 2014-06-30) 218.68
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) 2.49

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: 04/30/2014
Name Position Value % of Total
Total SA 82,038 5,869,340 2.700%
Sanofi 51,418 5,549,022 2.552%
State Street Institutional US 5,104,031 5,104,031 2.348%
AstraZeneca PLC 64,595 5,098,780 2.345%
Toyota Motor Corp 75,700 4,089,931 1.881%
DBS Group Holdings Ltd 300,000 4,064,149 1.869%
Allianz SE 23,278 4,051,067 1.863%
Resona Holdings Inc 753,200 3,851,112 1.771%
Intesa Sanpaolo SpA 1,125,230 3,850,570 1.771%
Mizuho Financial Group Inc 1,910,200 3,741,331 1.721%

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

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