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Schroder International Selection Fund - Swiss Equity

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XR5A:GR
Berlin
36.87
EUR
0.20
0.55%
As of 05:16:31 ET on 07/28/2015.
Open
36.93
Day Range
36.55 - 37.06
Previous Close
36.67
52Wk Range
27.19 - 39.13
1 Yr Return
23.84%
YTD Return
18.29%
Open
36.93
Day Range
36.55 - 37.06
Volume
0
Previous Close
36.67
52Wk Range
27.19 - 39.13
1 Yr Return
23.84%
YTD Return
18.29%
NAV (on 07/14/2010)
25.82
Total Assets (m -) (on 06/30/2015)
239.080
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/18/2014)
0.378523
Dividend Indicated Gross Yield
0.85%
Expense Ratio
1.71%
3 Mo Return
-4.11%
3 Yr Return
19.03%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 87.61 k 22.95 m 9.60
Novartis AG 249.09 k 22.95 m 9.60
Nestle SA 336.51 k 22.71 m 9.50
UBS Group AG 554.64 k 11.00 m 4.60
Credit Suisse Group AG 409.35 k 10.52 m 4.40
ABB Ltd 500.67 k 9.80 m 4.10
Cie Financiere Richemont SA 122.62 k 9.32 m 3.90
Syngenta AG 20.76 k 7.89 m 3.30
Swatch Group AG/The 19.70 k 7.17 m 3.00
Zurich Insurance Group AG 23.52 k 6.69 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