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SCSEZDC:LX

Schroder ISF Swiss Equity

49.2543CHF
+0.5001+1.03%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
48.7542
Volume
0
Share Class
Z DIST CHF
Geographic Focus
Switzerland
52 Week Range
42.692851.8604
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.24%
YTD Return13.08%
1 Year Return1.15%
3 Year Return7.42%
5 Year Return--
Nav (On 08/16/2019)49.25
Total Assets (M CHF) (On 07/31/2019)213.493
Inception Date10/07/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.023872
Dividend Indicated Gross Yield2.08%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio0.94%

Fund Top Holdings

NamePositionValue% of Fund
205.7830K
20.7965M
9.60%
74.9310K
20.5799M
9.50%
230.7150K
20.5799M
9.50%
17.4620K
8.4486M
3.90%
728.3240K
8.4486M
3.90%
518.2090K
6.0656M
2.80%
298.5710K
5.8490M
2.70%

About Schroder ISF Swiss Equity

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
Website
www.schroders.com
Fund TypeSICAV
ObjectiveSingle Country
Asset Class FocusEquity
Fund Manager(s)Daniel Lenz