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Schroder International Selection Fund - Swiss Equity

XR5A:GR
Berlin
33.65
EUR
0.05
0.15%
As of 3:45 PM EDT 7/28/2016
Open
33.62
Day Range
33.31 - 33.74
Previous Close
33.60
52Wk Range
29.28 - 38.25
1 Yr Return
-9.84%
YTD Return
-4.40%
Open
33.62
Day Range
33.31 - 33.74
Volume
0
Previous Close
33.60
52Wk Range
29.28 - 38.25
1 Yr Return
-8.53%
YTD Return
-4.40%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 06/30/2016)
198.949
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/17/2015)
0.424538
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.68%
3 Mo Return
2.28%
3 Yr Return
9.32%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
77.66 k 19.89 m 10.00
248.16 k 19.89 m 10.00
256.73 k 19.29 m 9.70
24.99 k 9.35 m 4.70
553.82 k 6.96 m 3.50
122.67 k 6.96 m 3.50
39.00 k 6.36 m 3.20
377.66 k 5.97 m 3.00
11.95 k 5.77 m 2.90
22.43 k 5.37 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