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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
Luxembourg
44.5273
CHF
0.2420
0.55%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
38.6603 - 44.8539
1 Yr Return
16.64%
YTD Return
4.53%
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Previous Close
44.2853
52Wk Range
38.6603 - 44.8539
1 Yr Return
16.52%
YTD Return
4.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/27/2017)
44.5273
Total Assets (m CHF) (on 01/31/2017)
216.802
Inception Date
12/18/1995
Last Dividend (on 12/15/2016)
0.921591
Dividend Indicated Gross Yield
2.07%
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
296.25 k 21.46 m 9.90
89.33 k 20.81 m 9.60
284.87 k 20.60 m 9.50
25.29 k 10.62 m 4.90
638.05 k 10.19 m 4.70
107.41 k 8.24 m 3.80
21.02 k 6.29 m 2.90
214.88 k 6.07 m 2.80
17.37 k 6.07 m 2.80
361.57 k 5.42 m 2.50
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