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Schroder International Selection Fund - US Large Cap

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XR5C:GR
Berlin
109.23
EUR
0.36
0.33%
As of 05:05:40 ET on 07/31/2015.
Open
108.92
Day Range
108.92 - 109.56
Previous Close
109.59
52Wk Range
78.93 - 112.55
1 Yr Return
33.68%
YTD Return
14.54%
Open
108.92
Day Range
108.92 - 109.56
Volume
0
Previous Close
109.59
52Wk Range
78.93 - 112.55
1 Yr Return
33.68%
YTD Return
14.54%
NAV (on -)
59.68
Total Assets (b -) (on 06/30/2015)
1.166
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
4.75%
3 Yr Return
21.93%
5 Yr Return
19.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 498.76 k 64.98 m 5.30
Google Inc 74.19 k 40.46 m 3.30
JPMorgan Chase & Co 540.50 k 35.55 m 2.90
Wells Fargo & Co 591.53 k 33.10 m 2.70
Verizon Communications Inc 644.74 k 31.88 m 2.60
Walt Disney Co/The 266.59 k 29.42 m 2.40
Facebook Inc 356.08 k 28.20 m 2.30
Pfizer Inc 811.45 k 28.20 m 2.30
Citigroup Inc 498.74 k 26.97 m 2.20
UnitedHealth Group Inc 225.32 k 26.97 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel