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Schroder International Selection Fund - US Large Cap

SCHNEA1:LX
125.7841
USD
0.2125
0.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
104.3401 - 126.1471
1 Yr Return
16.39%
YTD Return
12.75%
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Previous Close
125.9966
52Wk Range
104.3401 - 126.1471
1 Yr Return
16.13%
YTD Return
12.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
125.7841
Total Assets (b USD) (on 09/29/2017)
1.735
Inception Date
01/11/2002
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