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Schroder International Selection Fund - Swiss Equity

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XR5A:GR
Berlin
33.91
EUR
0.18
0.53%
As of 15:45:03 ET on 09/03/2015.
Open
33.49
Day Range
33.49 - 34.44
Previous Close
33.73
52Wk Range
27.19 - 39.13
1 Yr Return
11.53%
YTD Return
8.79%
Open
33.49
Day Range
33.49 - 34.44
Volume
0
Previous Close
33.73
52Wk Range
27.19 - 39.13
1 Yr Return
11.53%
YTD Return
8.79%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 07/31/2015)
246.547
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/18/2014)
0.378523
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.71%
3 Mo Return
-9.91%
3 Yr Return
15.95%
5 Yr Return
11.52%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 326.65 k 23.91 m 9.70
Roche Holding AG 85.67 k 23.91 m 9.70
Novartis AG 238.15 k 23.91 m 9.70
UBS Group AG 553.93 k 12.33 m 5.00
Credit Suisse Group AG 406.79 k 11.59 m 4.70
Cie Financiere Richemont SA 121.18 k 10.11 m 4.10
ABB Ltd 502.29 k 9.86 m 4.00
Syngenta AG 20.44 k 8.13 m 3.30
Swatch Group AG/The 18.96 k 7.89 m 3.20
Zurich Insurance Group AG 22.61 k 6.66 m 2.70
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