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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
48.5209
CHF
0.0913
0.19%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
46.4354 - 51.4413
1 Yr Return
2.53%
YTD Return
-2.33%
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Previous Close
48.6122
52Wk Range
46.4354 - 51.4413
1 Yr Return
3.93%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/15/2018)
48.5209
Total Assets (m CHF) (on 05/31/2018)
206.634
Inception Date
12/18/1995
Last Dividend (on 12/21/2017)
0.971979
Dividend Indicated Gross Yield
2.00%
Fund Managers
DANIEL LENZ
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
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