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Schroder Capital Fund

SRCF:SW
1,206.75
CHF
0.18
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,149.60 - 1,242.81
1 Yr Return
0.31%
YTD Return
1.53%
Previous Close
1,206.57
52Wk Range
1,149.60 - 1,242.81
1 Yr Return
-0.02%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1,206.75
Total Assets (m CHF) (on 07/21/2016)
244.336
Inception Date
01/01/2000
Last Dividend (on 03/15/2016)
16
Dividend Indicated Gross Yield
1.33%
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
11.64 k 11.64 m 4.80
860.77 k 10.18 m 4.20
8.98 k 9.94 m 4.10
430.24 k 9.94 m 4.10
9.21 k 9.21 m 3.80
8.97 k 8.97 m 3.70
102.38 k 7.51 m 3.10
26.01 k 6.79 m 2.80
36.34 k 6.06 m 2.50
76.81 k 6.06 m 2.50
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