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Schroder International Selection Fund - US Small & Mid-Cap Equity

SCHUMAB:LX
263.5688
USD
0.4510
0.17%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
200.1100 - 265.8952
1 Yr Return
30.10%
YTD Return
1.04%
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Previous Close
264.0198
52Wk Range
200.1100 - 265.8952
1 Yr Return
24.67%
YTD Return
1.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
263.5688
Total Assets (b USD) (on 12/31/2016)
1.926
Inception Date
12/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
471.65 k 52.74 m 3.10
1.24 m 42.54 m 2.50
170.42 k 28.92 m 1.70
650.54 k 27.22 m 1.60
256.96 k 27.22 m 1.60
1.07 m 25.52 m 1.50
718.11 k 23.82 m 1.40
422.11 k 23.82 m 1.40
184.49 k 22.12 m 1.30
485.05 k 22.12 m 1.30
Profile
Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel