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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
Luxembourg
43.1574
CHF
0.2201
0.51%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
36.5700 - 43.8279
1 Yr Return
11.82%
YTD Return
1.32%
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Previous Close
43.3775
52Wk Range
36.5700 - 43.8279
1 Yr Return
11.82%
YTD Return
1.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/23/2017)
43.1574
Total Assets (m CHF) (on 12/31/2016)
207.948
Inception Date
12/18/1995
Last Dividend (on 12/15/2016)
0.921591
Dividend Indicated Gross Yield
2.14%
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
281.75 k 20.58 m 9.90
277.76 k 20.58 m 9.90
87.59 k 20.37 m 9.80
25.31 k 10.19 m 4.90
625.66 k 9.98 m 4.80
104.80 k 7.07 m 3.40
20.92 k 6.03 m 2.90
58.17 k 5.61 m 2.70
12.31 k 5.61 m 2.70
17.07 k 5.41 m 2.60
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