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Schroder International Selection Fund - Swiss Equity

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XR5A:GR
Berlin
30.14
EUR
0.47
1.58%
As of 3:45 PM EST on 2/12/2016.
Open
29.55
Day Range
29.39 - 30.15
Previous Close
29.67
52Wk Range
29.28 - 39.13
1 Yr Return
-10.26%
YTD Return
-14.37%
Open
29.55
Day Range
29.39 - 30.15
Volume
0
Previous Close
29.67
52Wk Range
29.28 - 39.13
1 Yr Return
-9.68%
YTD Return
-14.37%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 01/31/2016)
198.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/17/2015)
0.424538
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.68%
3 Mo Return
-12.80%
3 Yr Return
7.96%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 77.68 k 21.47 m 9.80
Novartis AG 244.85 k 21.25 m 9.70
Nestle SA 282.14 k 21.03 m 9.60
UBS Group AG 527.55 k 10.30 m 4.70
Cie Financiere Richemont SA 121.55 k 8.76 m 4.00
Credit Suisse Group AG 373.75 k 8.11 m 3.70
ABB Ltd 414.78 k 7.45 m 3.40
Syngenta AG 18.99 k 7.45 m 3.40
Swatch Group AG/The 16.89 k 5.92 m 2.70
Zurich Insurance Group AG 22.89 k 5.92 m 2.70
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