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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

29.9500 EUR 0.0300 0.10%

As of 04:20:19 ET on 04/24/2014.

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

Open: 29.8900 High - Low: 30.0100 - 29.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8400 - 30.2600 Beta vs SPI: 0.8853

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  • XR5A:GR 29.9500
  • 1D
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  • 1Y
29.9200
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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 2014-03-31) 306.1504
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) 1.68%

Performance for XR5A

1-Month +2.29% 1-Year +15.95%
3-Month +3.60% 3-Year +11.24%
Year To Date +5.58% 5-Year +17.68%
Expense Ratio -

Top Fund Holdings for XR5A

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 113,236 30,007,600 9.800%
Novartis AG 400,101 30,007,600 9.800%
Nestle SA 460,951 29,701,399 9.700%
ABB Ltd 778,929 17,759,600 5.800%
Credit Suisse Group AG 460,531 13,166,599 4.300%
UBS AG 704,293 12,860,400 4.200%
Swiss Re AG 152,800 11,329,400 3.700%
Cie Financiere Richemont SA 123,350 10,410,800 3.400%
Swatch Group AG/The 17,133 9,492,200 3.100%
Swisscom AG 15,881 8,267,400 2.700%

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

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