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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

31.0300 EUR 0.3400 1.08%

As of 13:32:41 ET on 12/19/2014.

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

Open: 31.2300 High - Low: 31.2300 - 30.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 32.0400 Beta vs SPI: 0.8740

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  • XR5A:GR 31.0680
  • 1D
  • 1M
  • 1Y
31.3700
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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 2014-11-30) 272.9307
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 2014-12-18) 0.3785
Dividend Yield (ttm) 1.01%

Performance for XR5A

1-Month +0.74% 1-Year +12.23%
3-Month +2.46% 3-Year +18.61%
Year To Date +10.59% 5-Year +13.11%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 286,034 26,744,200 9.800%
Nestle SA 364,870 26,471,300 9.700%
Roche Holding AG 88,641 25,652,600 9.400%
ABB Ltd 780,074 16,919,800 6.200%
Cie Financiere Richemont SA 120,154 10,916,000 4.000%
UBS AG 627,356 10,916,000 4.000%
Credit Suisse Group AG 338,218 8,732,800 3.200%
Syngenta AG 25,721 8,187,000 3.000%
Swatch Group AG/The 16,574 7,914,100 2.900%
Swisscom AG 13,028 7,641,200 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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