- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Schroder International Selection Fund - Swiss Equity
+ Add to WatchlistXR5A:GR
27.2400 EUR 0.1600 0.58%As of 06:00:23 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Swiss Equity (XR5A)
| Open: | 27.3400 | High - Low: | 27.3400 - 27.2300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.3200 - 27.6500 | Beta vs SPI: | 0.9014 |
Fund Profile & Information for XR5A
Schroder International Selection Fund - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Swiss companies.
| Inception Date: | Telephone: | 352-341-342-202 Tel | |
|---|---|---|---|
| Managers: | DANIEL LENZ | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for XR5A
| NAV | (on 2010-07-14) 25.8200 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.2903 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XR5A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for XR5A
| 1-Month | +6.57% | 1-Year | +31.48% |
|---|---|---|---|
| 3-Month | +7.03% | 3-Year | +15.60% |
| Year To Date | +15.37% | 5-Year | +6.55% |
| Expense Ratio | - |
Top Fund Holdings for XR5A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 107,890 | 19,851,760 | 9.490% |
| Novartis AG | 342,490 | 19,676,051 | 9.406% |
| Nestle SA | 318,700 | 18,994,520 | 9.080% |
| UBS AG | 851,600 | 12,152,332 | 5.809% |
| ABB Ltd | 614,782 | 11,527,163 | 5.510% |
| Swiss Re AG | 138,200 | 9,107,380 | 4.354% |
| Zurich Insurance Group AG | 30,400 | 7,387,200 | 3.531% |
| Syngenta AG | 17,490 | 6,411,834 | 3.065% |
| Cie Financiere Richemont SA | 89,700 | 6,404,580 | 3.062% |
| Credit Suisse Group AG | 276,380 | 6,005,748 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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