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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

35.8300 EUR 0.4400 1.24%

As of 09:41:29 ET on 03/06/2015.

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

Open: 35.4500 High - Low: 35.8300 - 35.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 35.8300 Beta vs SPI: 0.5536

ETF Chart for XR5A

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  • XR5A:GR 35.3050
  • 1D
  • 1M
  • 1Y
35.3900
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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 2015-02-28) 247.2247
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) 0.88%

Performance for XR5A

1-Month +7.08% 1-Year +20.47%
3-Month +12.26% 3-Year +19.50%
Year To Date +13.54% 5-Year +14.14%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 251,876 22,706,600 9.800%
Nestle SA 319,019 22,474,900 9.700%
Roche Holding AG 87,610 21,779,800 9.400%
ABB Ltd 680,316 12,048,400 5.200%
Cie Financiere Richemont SA 121,071 9,268,000 4.000%
UBS Group AG 572,099 8,804,600 3.800%
Syngenta AG 25,555 7,646,100 3.300%
Zurich Insurance Group AG 23,519 7,182,700 3.100%
Swatch Group AG/The 18,314 6,719,300 2.900%
Credit Suisse Group AG 333,553 6,487,600 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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