• 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

82.7300 EUR 0.3800 0.46%

As of 13:50:03 ET on 07/28/2014.

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

Open: 82.7100 High - Low: 83.1400 - 82.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.4400 - 83.2000 Beta vs SPX: 0.8569

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  • XR5C:GR 82.7300
  • 1D
  • 1M
  • 1Y
83.1100
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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 2014-06-30) 869.3733
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 +2.60% 1-Year +20.00%
3-Month +11.99% 3-Year +17.60%
Year To Date +11.83% 5-Year +17.17%
Expense Ratio 1.70

Top Fund Holdings for XR5C

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 458,416 42,600,600 4.900%
Google Inc 47,583 27,820,800 3.200%
Johnson & Johnson 232,682 24,343,199 2.800%
Chevron Corp 179,806 23,473,800 2.700%
Verizon Communications Inc 448,989 21,735,000 2.500%
Wells Fargo & Co 413,527 21,735,000 2.500%
Comcast Corp 404,899 21,735,000 2.500%
JPMorgan Chase & Co 364,655 20,865,600 2.400%
Walt Disney Co/The 233,219 19,996,200 2.300%
Merck & Co Inc 345,656 19,996,200 2.300%

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

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