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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

104.6200 EUR 0.3300 0.31%

As of 13:50:27 ET on 04/30/2015.

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

Open: 107.7700 High - Low: 107.7700 - 103.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.9100 - 112.5500 Beta vs SPX: 0.9493

ETF Chart for XR5C

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  • XR5C:GR 104.6200
  • 1D
  • 1M
  • 1Y
104.9500
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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 2015-03-31) 1,307.0710
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 -4.54% 1-Year +39.94%
3-Month +6.41% 3-Year +21.83%
Year To Date +9.71% 5-Year +15.97%
Expense Ratio 1.70

Top Fund Holdings for XR5C

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 567,254 70,583,400 5.400%
Google Inc 77,761 43,134,300 3.300%
Verizon Communications Inc 679,548 32,677,500 2.500%
JPMorgan Chase & Co 542,996 32,677,500 2.500%
Facebook Inc 381,565 31,370,400 2.400%
Pfizer Inc 864,136 30,063,300 2.300%
Amgen Inc 188,072 30,063,300 2.300%
Walt Disney Co/The 274,156 28,756,200 2.200%
Wells Fargo & Co 528,607 28,756,200 2.200%
UnitedHealth Group Inc 243,099 28,756,200 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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