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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

29.2700 EUR 0.0800 0.27%

As of 15:45:02 ET on 10/22/2014.

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

Open: 29.1700 High - Low: 29.5200 - 29.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 30.9400 Beta vs SPI: 0.8866

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  • XR5A:GR 29.3330
  • 1D
  • 1M
  • 1Y
29.1900
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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 2014-08-31) 290.9234
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 2014-01-16) 0.6202
Dividend Yield (ttm) 1.72%

Performance for XR5A

1-Month -4.58% 1-Year +5.98%
3-Month -2.47% 3-Year +16.26%
Year To Date +3.00% 5-Year +11.47%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 96,235 27,244,000 9.800%
Novartis AG 302,207 27,244,000 9.800%
Nestle SA 383,858 26,966,000 9.700%
ABB Ltd 776,536 16,680,000 6.000%
UBS AG 617,407 10,286,000 3.700%
Cie Financiere Richemont SA 120,638 9,452,000 3.400%
Credit Suisse Group AG 336,079 8,896,000 3.200%
Swisscom AG 15,373 8,340,000 3.000%
Swatch Group AG/The 17,142 7,784,000 2.800%
Zurich Insurance Group AG 27,331 7,784,000 2.800%

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

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