• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

30.5400 EUR 0.4130 1.37%

As of 14:55:43 ET on 10/31/2014.

Snapshot for Schroder International Selection Fund - Swiss Equity (XR5A)

Open: 30.4000 High - Low: 30.5400 - 30.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 30.9400 Beta vs SPI: 0.8912

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  • XR5A:GR 30.3710
  • 1D
  • 1M
  • 1Y
30.1270
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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 2014-09-30) 277.9548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XR5A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.6202
Dividend Yield (ttm) 1.65%

Performance for XR5A

1-Month -0.70% 1-Year +8.26%
3-Month +0.93% 3-Year +15.71%
Year To Date +6.31% 5-Year +13.16%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 96,235 27,244,000 9.800%
Novartis AG 302,207 27,244,000 9.800%
Nestle SA 383,858 26,966,000 9.700%
ABB Ltd 776,536 16,680,000 6.000%
UBS AG 617,407 10,286,000 3.700%
Cie Financiere Richemont SA 120,638 9,452,000 3.400%
Credit Suisse Group AG 336,079 8,896,000 3.200%
Swisscom AG 15,373 8,340,000 3.000%
Swatch Group AG/The 17,142 7,784,000 2.800%
Zurich Insurance Group AG 27,331 7,784,000 2.800%

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

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