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Schroder International Selection Fund - Swiss Equity

SCHSWEA:LX
53.1168
CHF
0.0970
0.18%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
42.6350 - 53.4567
1 Yr Return
18.45%
YTD Return
15.44%
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Previous Close
53.0198
52Wk Range
42.6350 - 53.4567
1 Yr Return
17.74%
YTD Return
15.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/25/2017)
53.1168
Total Assets (m CHF) (on 08/31/2017)
219.519
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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