• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Equity Alpha

+ Add to Watchlist

SUSEQAA:LX

151.42 USD 1.17 0.77%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Schroder International Selection Fund - US Equity Alpha (SUSEQAA)

Year To Date: +0.50% 3-Month: +0.89% 3-Year: +10.34% 52-Week Range: 121.04 - 157.80
1-Month: -1.49% 1-Year: +24.47% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for SUSEQAA

No chart data available.
  • SUSEQAA:LX 151.42
  • 1M
  • 1Y
Interactive SUSEQAA 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 SUSEQAA

Schroder ISF US Equity Alpha is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth primarily through equity and equity-related securities of US companies. The investment manager will invest in a select portfolio of securities which offer the best potential for future growth.

Inception Date: 12-15-2010 Telephone: 352-341-342-202 Tel
Managers: JOANNA SHATNEY / MATTHEW WARD
Web Site: www.schroders.lu

Fundamentals for SUSEQAA

NAV (on 2014-04-24) 151.42
Assets (M) (on 2014-03-31) 33.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUSEQAA

No dividends reported

Fees & Expenses for SUSEQAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUSEQAA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 3,038 1,695,000 5.000%
Occidental Petroleum Corp 14,230 1,356,000 4.000%
Apple Inc 2,210 1,186,500 3.500%
UnitedHealth Group Inc 14,057 1,152,600 3.400%
O'Reilly Automotive Inc 7,767 1,152,600 3.400%
Amazon.com Inc 3,426 1,152,600 3.400%
Merck & Co Inc 19,705 1,118,700 3.300%
JPMorgan Chase & Co 17,981 1,084,800 3.200%
Danaher Corp 14,464 1,084,800 3.200%
Allstate Corp/The 19,172 1,084,800 3.200%

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