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  • 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

98.3200 EUR 0.2400 0.24%

As of 13:50:01 ET on 01/30/2015.

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

Open: 98.7600 High - Low: 98.7600 - 97.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.6600 - 101.7500 Beta vs SPX: 0.9605

ETF Chart for XR5C

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  • XR5C:GR 98.3200
  • 1D
  • 1M
  • 1Y
98.5600
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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 / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for XR5C

NAV -
Assets (M) (on 2014-12-31) 1,386.5320
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 +3.10% 1-Year +34.04%
3-Month +9.66% 3-Year +22.25%
Year To Date +3.10% 5-Year +17.94%
Expense Ratio 1.70

Top Fund Holdings for XR5C

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 577,813 63,779,000 4.600%
Google Inc 78,384 41,595,000 3.000%
JPMorgan Chase & Co 557,454 34,662,500 2.500%
Verizon Communications Inc 719,745 33,276,000 2.400%
Covidien PLC 311,786 31,889,500 2.300%
Wells Fargo & Co 581,713 31,889,500 2.300%
Procter & Gamble Co/The 350,088 31,889,500 2.300%
Comcast Corp 551,889 31,889,500 2.300%
Facebook Inc 373,193 29,116,500 2.100%
Amgen Inc 182,789 29,116,500 2.100%

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

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