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

Schroder International Selection Fund - Swiss Equity

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XR5A:GR

30.3700 EUR 0.1500 0.49%

As of 15:45:06 ET on 09/23/2014.

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

Open: 30.6500 High - Low: 30.7100 - 30.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.0000 - 30.9400 Beta vs SPI: 0.8788

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  • XR5A:GR 30.3860
  • 1D
  • 1M
  • 1Y
30.5200
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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 2014-08-31) 290.9234
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) 1.66%

Performance for XR5A

1-Month +1.73% 1-Year +11.93%
3-Month +0.10% 3-Year +21.06%
Year To Date +7.69% 5-Year +12.54%
Expense Ratio 1.71

Top Fund Holdings for XR5A

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 110,744 29,313,900 9.900%
Nestle SA 429,575 29,017,800 9.800%
Novartis AG 361,052 28,721,700 9.700%
ABB Ltd 832,693 17,469,900 5.900%
Credit Suisse Group AG 466,770 11,547,900 3.900%
Swiss Re AG 141,455 10,955,700 3.700%
UBS AG 699,151 10,955,700 3.700%
Cie Financiere Richemont SA 123,019 10,659,600 3.600%
Swatch Group AG/The 17,028 8,290,800 2.800%
Swisscom AG 15,245 7,698,600 2.600%

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

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