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Schroder International Selection Fund - Swiss Equity

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XR5A:GR
Berlin
36.69
EUR
0.04
0.11%
As of 15:45:02 ET on 07/03/2015.
Open
36.76
Day Range
36.42 - 36.82
Volume
0
Previous Close
36.73
52Wk Range
27.19 - 39.13
1 Yr Return
21.02%
NAV (on 07/14/2010)
25.82
Total Assets (m EUR) (on 05/31/2015)
259.791
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/18/2014)
0.378523
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.71%
3 Mo Return
-1.19%
3 Yr Return
19.72%
5 Yr Return
15.32%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 93.12 k 25.72 m 9.90
Nestle SA 345.69 k 25.20 m 9.70
Novartis AG 261.15 k 25.20 m 9.70
ABB Ltd 581.26 k 11.95 m 4.60
UBS Group AG 552.49 k 11.17 m 4.30
Credit Suisse Group AG 406.75 k 10.13 m 3.90
Cie Financiere Richemont SA 124.78 k 10.13 m 3.90
Syngenta AG 21.37 k 9.09 m 3.50
Swatch Group AG/The 20.60 k 7.53 m 2.90
Holcim Ltd 98.10 k 7.27 m 2.80
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