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Schroder International Selection Fund - Swiss Equity

SCHSWCA:LX
49.0833
CHF
0.0269
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
40.3315 - 49.4877
1 Yr Return
17.53%
YTD Return
15.23%
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49.0564
52Wk Range
40.3315 - 49.4877
1 Yr Return
16.97%
YTD Return
15.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/22/2017)
49.0833
Total Assets (m CHF) (on 08/31/2017)
219.519
Inception Date
12/18/1995
Last Dividend (on 12/15/2016)
0.921591
Dividend Indicated Gross Yield
1.88%
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%
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