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Schroder International Selection Fund - Swiss Equity

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XR5A:GR
Berlin
33.88
EUR
0.44
1.28%
As of 07:45:11 ET on 09/01/2015.
Open
34.29
Day Range
33.64 - 34.32
Previous Close
34.32
52Wk Range
27.19 - 39.13
1 Yr Return
12.12%
YTD Return
8.69%
Open
34.29
Day Range
33.64 - 34.32
Volume
0
Previous Close
34.32
52Wk Range
27.19 - 39.13
1 Yr Return
12.12%
YTD Return
8.69%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 07/31/2015)
246.547
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on 12/18/2014)
0.378523
Dividend Indicated Gross Yield
0.93%
Expense Ratio
1.71%
3 Mo Return
-11.02%
3 Yr Return
16.77%
5 Yr Return
12.25%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 326.65 k 23.91 m 9.70
Roche Holding AG 85.67 k 23.91 m 9.70
Novartis AG 238.15 k 23.91 m 9.70
UBS Group AG 553.93 k 12.33 m 5.00
Credit Suisse Group AG 406.79 k 11.59 m 4.70
Cie Financiere Richemont SA 121.18 k 10.11 m 4.10
ABB Ltd 502.29 k 9.86 m 4.00
Syngenta AG 20.44 k 8.13 m 3.30
Swatch Group AG/The 18.96 k 7.89 m 3.20
Zurich Insurance Group AG 22.61 k 6.66 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