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Schroder Swiss Equity Core Fund

SCSWECC:SW
109.08
CHF
1.18
1.07%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
106.95 - 118.13
1 Yr Return
-2.58%
YTD Return
-5.48%
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Previous Close
110.26
52Wk Range
106.95 - 118.13
1 Yr Return
-2.12%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
109.08
Total Assets (m CHF) (on 06/21/2018)
16.894
Inception Date
11/30/2015
Last Dividend (on 12/29/2017)
1.87963
Dividend Indicated Gross Yield
1.72%
Fund Managers
STEFAN FRISCHKNECHT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.50 k 5.22 m 19.95
52.20 k 4.17 m 15.93
14.30 k 3.49 m 13.36
78.00 k 1.27 m 4.85
12.10 k 955.90 k 3.66
58.30 k 808.04 k 3.09
2.04 k 660.14 k 2.53
8.00 k 602.80 k 2.31
16.00 k 564.00 k 2.16
1.74 k 484.24 k 1.85
Profile
Schroder Swiss Equity Core Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain long-term capital growth. The Fund is actively managed and tries to exceed the performance of the Swiss Performance Index (SPI)
Address
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
Phone
Tel: 0041 44 250 1111