• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Large Cap

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XR5C:GR

86.7800 EUR 0.2400 0.28%

As of 06:06:37 ET on 09/16/2014.

Snapshot for Schroder International Selection Fund - US Large Cap (XR5C)

Open: 86.4500 High - Low: 87.1900 - 86.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.6500 - 88.0600 Beta vs SPX: 0.8981

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  • XR5C:GR 86.7800
  • 1D
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86.5400
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Fund Profile & Information for XR5C

Schroder International Selection Fund - US Large Cap is an investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Securities of US Companies which are considered at the time of purchase to form the top 85% market capitalization of the US market.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: MATTHEW WARD
Web Site: www.schroders.lu

Fundamentals for XR5C

NAV -
Assets (M) (on 2014-08-31) 975.0505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XR5C

No dividends reported

Performance for XR5C

1-Month +6.69% 1-Year +23.65%
3-Month +8.34% 3-Year +22.75%
Year To Date +16.98% 5-Year +17.39%
Expense Ratio 1.70

Top Fund Holdings for XR5C

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 386,692 36,784,800 3.900%
Google Inc 52,079 30,182,400 3.200%
Johnson & Johnson 245,011 24,523,200 2.600%
Verizon Communications Inc 467,672 23,580,000 2.500%
Chevron Corp 184,002 23,580,000 2.500%
Comcast Corp 438,861 23,580,000 2.500%
JPMorgan Chase & Co 392,523 22,636,800 2.400%
Merck & Co Inc 382,333 21,693,600 2.300%
Walt Disney Co/The 241,621 20,750,400 2.200%
Amgen Inc 163,673 20,750,400 2.200%

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

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