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Schroder International Selection Fund - Swiss Equity

SCHSWBA:LX
Luxembourg
37.8942
CHF
0.6659
1.73%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
32.1807 - 38.5601
1 Yr Return
13.76%
YTD Return
5.20%
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Previous Close
38.5601
52Wk Range
32.1807 - 38.5601
1 Yr Return
14.69%
YTD Return
5.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/22/2017)
37.8942
Total Assets (m CHF) (on 02/28/2017)
227.657
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
95.15 k 22.54 m 9.90
297.93 k 22.54 m 9.90
294.40 k 21.86 m 9.60
25.27 k 10.93 m 4.80
618.19 k 9.56 m 4.20
104.62 k 7.74 m 3.40
20.90 k 6.60 m 2.90
211.63 k 6.15 m 2.70
17.05 k 5.69 m 2.50
360.71 k 5.46 m 2.40
Profile
Schroder International Selection Fund - Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Swiss companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel