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Schroder Capital Fund

SRCF:SW
1,198.47
CHF
3.38
0.28%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,149.60 - 1,242.81
1 Yr Return
-0.92%
YTD Return
0.83%
Previous Close
1,195.09
52Wk Range
1,149.60 - 1,242.81
1 Yr Return
-1.72%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,198.47
Total Assets (m CHF) (on 05/27/2016)
242.673
Inception Date
01/01/2000
Last Dividend (on 03/15/2016)
16
Dividend Indicated Gross Yield
1.34%
Fund Managers
DANIEL CADERAS / URS DUSS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 10.20 m 4.40
8.87 k 9.74 m 4.20
425.57 k 9.74 m 4.20
9.28 k 9.28 m 4.00
8.81 k 8.81 m 3.80
103.79 k 7.42 m 3.20
515.95 k 7.42 m 3.20
25.82 k 6.26 m 2.70
6.04 k 5.80 m 2.50
76.03 k 5.57 m 2.40
Profile
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.
Address
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
Phone
Tel: 0041 44 250 1111