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Schroder Capital Fund

SRCF:SW
1,266.57
CHF
2.59
0.20%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,226.23 - 1,307.31
1 Yr Return
3.26%
YTD Return
-0.78%
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Previous Close
1,269.16
52Wk Range
1,226.23 - 1,307.31
1 Yr Return
3.58%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,266.57
Total Assets (m CHF) (on 05/23/2018)
266.876
Inception Date
01/01/2000
Last Dividend (on 03/14/2018)
14
Dividend Indicated Gross Yield
1.11%
Fund Managers
URS DUSS / PHILIPPE BERTSCHI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.84%
Profile
Schroder Capital Fund is an open-end investment fund incorporated in Switzerland. The Fund invests worldwide in equities and bonds with an emphasis on quality and long-term investment.
Address
Schroder Investment Management
(Switzerland) AG
Central 2
8001 Zurich
Switzerland
Phone
Tel: 0041 44 250 1111