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

Schroder International Selection Fund - US Equity Alpha

+ Add to Watchlist

SUSEQAA:LX

148.30 USD 1.11 0.75%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.57% 3-Month: -2.72% 3-Year: +9.96% 52-Week Range: 118.28 - 157.80
1-Month: -3.18% 1-Year: +21.13% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for SUSEQAA

No chart data available.
  • SUSEQAA:LX 148.30
  • 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 2014-04-15) 148.30
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: 02/28/2014
Name Position Value % of Total
Google Inc 1,515 1,842,500 5.500%
Occidental Petroleum Corp 12,841 1,239,500 3.700%
Danaher Corp 14,890 1,139,000 3.400%
Canadian Pacific Railway Ltd 7,254 1,139,000 3.400%
LyondellBasell Industries NV 12,170 1,072,000 3.200%
HCA Holdings Inc 20,937 1,072,000 3.200%
UnitedHealth Group Inc 13,873 1,072,000 3.200%
Walgreen Co 15,776 1,072,000 3.200%
Comcast Corp 20,739 1,072,000 3.200%
Amazon.com Inc 2,960 1,072,000 3.200%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil