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Schroder International Selection Fund - Swiss Equity

SCHSWBI:LX
39.7453
CHF
0.0978
0.25%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
32.4990 - 39.8431
1 Yr Return
19.65%
YTD Return
16.02%
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Previous Close
39.8431
52Wk Range
32.4990 - 39.8431
1 Yr Return
18.40%
YTD Return
16.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
39.7453
Total Assets (m CHF) (on 09/29/2017)
219.892
Inception Date
10/23/1997
Last Dividend (on 12/15/2016)
0.747294
Dividend Indicated Gross Yield
1.88%
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%
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