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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

37.4600 EUR 0.6500 1.77%

As of 11:41:29 ET on 05/04/2015.

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

Open: 37.3300 High - Low: 37.8900 - 37.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 38.9900 Beta vs SPI: 0.5646

ETF Chart for XR5A

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  • XR5A:GR 37.6530
  • 1D
  • 1M
  • 1Y
36.8100
Interactive XR5A Chart

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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 2015-03-31) 244.2778
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) 0.84%

Performance for XR5A

1-Month +0.89% 1-Year +26.46%
3-Month +11.69% 3-Year +20.74%
Year To Date +20.18% 5-Year +15.29%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 89,300 23,941,400 9.800%
Novartis AG 243,919 23,452,800 9.600%
Nestle SA 316,192 23,208,500 9.500%
ABB Ltd 580,257 11,970,700 4.900%
UBS Group AG 546,741 10,016,300 4.100%
Cie Financiere Richemont SA 121,682 9,527,700 3.900%
Credit Suisse Group AG 335,936 8,794,800 3.600%
Syngenta AG 25,117 8,306,200 3.400%
Swatch Group AG/The 19,563 8,061,900 3.300%
Zurich Insurance Group AG 24,245 7,573,300 3.100%

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

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