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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

35.9900 EUR 0.2400 0.66%

As of 03:18:39 ET on 03/27/2015.

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

Open: 36.5000 High - Low: 37.0500 - 35.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1900 - 37.5700 Beta vs SPI: 0.5555

ETF Chart for XR5A

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  • XR5A:GR 37.0500
  • 1D
  • 1M
  • 1Y
36.2300
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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) 0.87%

Performance for XR5A

1-Month +2.90% 1-Year +24.55%
3-Month +15.90% 3-Year +19.44%
Year To Date +16.23% 5-Year +13.81%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 318,968 23,731,200 9.600%
Roche Holding AG 94,606 23,731,200 9.600%
Novartis AG 250,159 23,731,200 9.600%
ABB Ltd 616,489 12,607,200 5.100%
Cie Financiere Richemont SA 123,600 10,382,400 4.200%
UBS Group AG 575,570 9,640,800 3.900%
Syngenta AG 25,765 8,652,000 3.500%
Swatch Group AG/The 19,344 8,404,800 3.400%
Credit Suisse Group AG 339,940 7,910,400 3.200%
Holcim Ltd 97,468 7,168,800 2.900%

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

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