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

SCUSSIZ:LX
291.18
EUR
1.62
0.55%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
286.71 - 295.71
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292.80
52Wk Range
286.71 - 295.71
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
291.1781
Total Assets (b USD) (on 05/31/2017)
2.334
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
852.19 k 95.69 m 4.10
1.44 m 53.68 m 2.30
1.51 m 53.68 m 2.30
366.76 k 49.01 m 2.10
1.03 m 44.34 m 1.90
312.45 k 42.01 m 1.80
181.37 k 39.67 m 1.70
365.77 k 39.67 m 1.70
368.51 k 37.34 m 1.60
270.23 k 37.34 m 1.60
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