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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

31.3300 EUR 0.2300 0.74%

As of 11:15:26 ET on 11/21/2014.

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

Open: 31.1100 High - Low: 31.4000 - 31.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 31.4000 Beta vs SPI: 0.8863

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  • XR5A:GR 31.4000
  • 1D
  • 1M
  • 1Y
31.1000
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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 2014-10-31) 268.3674
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) 1.61%

Performance for XR5A

1-Month +7.33% 1-Year +11.75%
3-Month +4.29% 3-Year +20.71%
Year To Date +10.55% 5-Year +13.73%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 366,000 25,766,400 9.600%
Novartis AG 288,538 25,766,400 9.600%
Roche Holding AG 88,931 25,229,600 9.400%
ABB Ltd 790,161 16,640,800 6.200%
UBS AG 610,731 10,199,200 3.800%
Cie Financiere Richemont SA 122,678 9,930,800 3.700%
Credit Suisse Group AG 335,762 8,588,800 3.200%
Swisscom AG 15,161 8,588,800 3.200%
Zurich Insurance Group AG 26,766 7,783,600 2.900%
Syngenta AG 25,236 7,515,200 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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