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Schroder International Selection Fund - US Large Cap

SCHLHA1:LX
164.7090
EUR
0.3902
0.24%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
138.8870 - 165.0136
1 Yr Return
14.91%
YTD Return
11.13%
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Previous Close
164.3188
52Wk Range
138.8870 - 165.0136
1 Yr Return
14.69%
YTD Return
11.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
164.709
Total Assets (b USD) (on 09/29/2017)
1.735
Inception Date
10/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WARD / ALAN STRAUS
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
77.90 k 73.05 m 3.88
403.53 k 57.98 m 3.08
422.80 k 56.08 m 2.98
53.54 k 52.26 m 2.77
573.01 k 52.23 m 2.77
337.25 k 50.94 m 2.70
579.20 k 46.74 m 2.48
677.69 k 45.39 m 2.41
867.01 k 43.52 m 2.31
285.87 k 43.50 m 2.31
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