Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - US Smaller Companies

SCHUSSI:LX
131.1626
USD
1.4571
1.10%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
97.9100 - 134.4861
1 Yr Return
27.22%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
132.6197
52Wk Range
97.9100 - 134.4861
1 Yr Return
29.82%
YTD Return
-0.26%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
131.1626
Total Assets (m USD) (on 12/31/2016)
379.748
Inception Date
07/20/1989
Last Dividend (on 12/15/2016)
1.128852
Dividend Indicated Gross Yield
0.86%
Fund Managers
JENNY B JONES
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
169.68 k 18.99 m 5.00
111.39 k 6.08 m 1.60
109.13 k 5.32 m 1.40
29.66 k 4.94 m 1.30
121.16 k 4.94 m 1.30
173.26 k 4.94 m 1.30
183.09 k 4.94 m 1.30
59.85 k 4.94 m 1.30
39.23 k 4.94 m 1.30
84.08 k 4.56 m 1.20
Profile
Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel