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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

38.6500 EUR 0.0600 0.16%

As of 13:54:42 ET on 05/22/2015.

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

Open: 38.5000 High - Low: 38.7100 - 38.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 38.9900 Beta vs SPI: 0.5692

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  • XR5A:GR 38.5930
  • 1D
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38.5900
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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 2015-04-30) 248.7189
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) 0.81%

Performance for XR5A

1-Month +0.89% 1-Year +29.01%
3-Month +11.91% 3-Year +23.29%
Year To Date +24.00% 5-Year +17.73%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 334,329 24,372,600 9.800%
Roche Holding AG 88,624 23,875,200 9.600%
Novartis AG 241,881 23,377,800 9.400%
ABB Ltd 583,601 11,688,900 4.700%
UBS Group AG 568,179 10,445,400 4.200%
Cie Financiere Richemont SA 121,897 10,196,700 4.100%
Credit Suisse Group AG 361,183 8,704,500 3.500%
Swatch Group AG/The 19,522 8,207,100 3.300%
Syngenta AG 25,313 7,958,400 3.200%
Holcim Ltd 95,401 7,212,300 2.900%

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

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