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Schroder International Selection Fund - Swiss Equity

SCHSWBI:LX
Luxembourg
38.9124
CHF
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
31.2798 - 39.3398
1 Yr Return
17.96%
YTD Return
13.59%
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52Wk Range
31.2798 - 39.3398
1 Yr Return
18.46%
YTD Return
13.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
38.9124
Total Assets (m CHF) (on 04/28/2017)
250.062
Inception Date
10/23/1997
Last Dividend (on 12/15/2016)
0.747294
Dividend Indicated Gross Yield
1.92%
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
93.20 k 24.26 m 9.70
316.91 k 24.26 m 9.70
313.24 k 24.01 m 9.60
761.86 k 12.51 m 5.00
108.28 k 9.00 m 3.60
22.40 k 7.25 m 2.90
210.61 k 7.00 m 2.80
17.58 k 7.00 m 2.80
13.83 k 6.00 m 2.40
398.20 k 5.75 m 2.30
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