• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Capital Fund

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SRCF:SW

1,203.37 CHF 0.97 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Schroder Capital Fund (SRCF)

Year To Date: +6.11% 3-Month: +3.30% 3-Year: +6.68% 52-Week Range: 1,113.76 - 1,203.37
1-Month: +0.65% 1-Year: +8.91% 5-Year: +5.54% Beta vs LPPD40: 1.03

Mutual Fund Chart for SRCF

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  • SRCF:SW 1,203.37
  • 1M
  • 1Y
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Fund Profile & Information for SRCF

Schroder Capital Fund is an open-end investment fund incorporated in Switzerland. The Fund invests worldwide in equities and bonds with an emphasis on quality and long-term investment.

Inception Date: 01-01-2000 Telephone: Tel: 0041 44 250 1111
Managers: DANIEL CADERAS / URS DUSS
Web Site: www.schroders.ch/institutionell

Fundamentals for SRCF

NAV (on 2014-07-24) 1,203.37
Assets (M) (on 2014-07-24) 225.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SRCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-12) 18.00
Dividend Yield (ttm) 1.50

Fees & Expenses for SRCF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for SRCF

Holding Data Unavailable.

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

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