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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
Luxembourg
48.3548
CHF
0.6842
1.44%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
38.6603 - 49.1263
1 Yr Return
22.00%
YTD Return
13.52%
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Previous Close
47.6706
52Wk Range
38.6603 - 49.1263
1 Yr Return
22.37%
YTD Return
13.52%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
48.3548
Total Assets (m CHF) (on 04/28/2017)
250.062
Inception Date
12/18/1995
Last Dividend (on 12/15/2016)
0.921591
Dividend Indicated Gross Yield
1.91%
Fund Managers
DANIEL LENZ
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

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