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Schroder International Selection Fund - US Large Cap

SCHLCAA:LX
1,041.6400
NOK
25.2620
2.37%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
929.3008 - 1,133.2980
1 Yr Return
7.28%
YTD Return
-0.25%
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Previous Close
1,066.9020
52Wk Range
929.3008 - 1,133.2980
1 Yr Return
9.18%
YTD Return
-0.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,041.64
Total Assets (b USD) (on 07/31/2017)
1.746
Inception Date
12/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
80.45 k 64.59 m 3.74
569.57 k 48.92 m 2.83
57.05 k 43.65 m 2.53
366.14 k 42.74 m 2.48
1.31 m 41.81 m 2.42
1.27 m 41.39 m 2.40
962.50 k 41.06 m 2.38
352.04 k 40.96 m 2.37
1.10 m 38.64 m 2.24
258.95 k 38.27 m 2.22
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