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

Schroder International Selection Fund - Swiss Equity

+ Add to Watchlist

XR5A:GR

29.2200 EUR 0.1700 0.58%

As of 15:45:06 ET on 08/01/2014.

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

Open: 29.5200 High - Low: 29.8800 - 28.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.5600 - 30.9200 Beta vs SPI: 0.8754

ETF Chart for XR5A

No chart data available.
  • XR5A:GR 29.1470
  • 1D
  • 1M
  • 1Y
29.3900
Interactive XR5A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 304.9021
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) 1.72%

Performance for XR5A

1-Month -4.01% 1-Year +9.57%
3-Month -2.57% 3-Year +10.81%
Year To Date +3.11% 5-Year +13.65%
Expense Ratio -

Top Fund Holdings for XR5A

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 379,701 30,490,000 10.000%
Roche Holding AG 111,815 29,575,299 9.700%
Nestle SA 426,061 29,270,400 9.600%
ABB Ltd 821,229 16,769,500 5.500%
Credit Suisse Group AG 468,891 11,891,100 3.900%
UBS AG 712,120 11,586,200 3.800%
Cie Financiere Richemont SA 121,239 11,281,300 3.700%
Swiss Re AG 139,117 10,976,400 3.600%
Swatch Group AG/The 17,081 9,147,000 3.000%
Holcim Ltd 101,698 7,927,400 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil