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Schroder International Selection Fund - Swiss Equity

XR5A:GR
Berlin
33.20
EUR
0.16
0.48%
As of 7:15 AM EDT 5/25/2016
Open
32.99
Day Range
32.99 - 33.24
Previous Close
33.04
52Wk Range
29.28 - 39.13
1 Yr Return
-12.92%
YTD Return
-5.68%
Open
32.99
Day Range
32.99 - 33.24
Volume
0
Previous Close
33.04
52Wk Range
29.28 - 39.13
1 Yr Return
-13.54%
YTD Return
-5.68%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 04/30/2016)
199.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/17/2015)
0.424538
Dividend Indicated Gross Yield
1.19%
Expense Ratio
1.68%
3 Mo Return
5.36%
3 Yr Return
8.27%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
76.67 k 19.10 m 9.70
255.57 k 18.31 m 9.30
255.60 k 17.92 m 9.10
21.08 k 8.47 m 4.30
526.26 k 8.07 m 4.10
120.36 k 7.68 m 3.90
374.00 k 6.69 m 3.40
17.00 k 5.91 m 3.00
368.39 k 5.71 m 2.90
424.86 k 5.71 m 2.90
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel