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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

34.0000 EUR 1.0680 3.24%

As of 10:25:23 ET on 01/23/2015.

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

Open: 33.6300 High - Low: 34.5440 - 33.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 34.5440 Beta vs SPI: 0.5608

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  • XR5A:GR 34.5440
  • 1D
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  • 1Y
32.9320
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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 2014-12-31) 280.1010
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) 0.92%

Performance for XR5A

1-Month +8.77% 1-Year +18.91%
3-Month +16.02% 3-Year +19.12%
Year To Date +9.08% 5-Year +14.84%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 380,122 27,729,900 9.900%
Novartis AG 288,138 26,609,500 9.500%
Roche Holding AG 91,326 24,648,800 8.800%
ABB Ltd 781,736 16,525,900 5.900%
UBS Group AG 622,809 10,643,800 3.800%
Cie Financiere Richemont SA 119,863 10,643,800 3.800%
Credit Suisse Group AG 335,048 8,403,000 3.000%
Syngenta AG 25,384 8,122,900 2.900%
Holcim Ltd 109,920 7,842,800 2.800%
Swatch Group AG/The 17,656 7,842,800 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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