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Schroder International Selection Fund - Swiss Equity

XR5A:GR
Berlin
39.49
EUR
0.22
0.56%
As of 3:55 PM EDT 5/26/2017
Open
39.26
Day Range
39.24 - 39.49
Previous Close
39.27
52Wk Range
31.28 - 39.68
1 Yr Return
17.78%
YTD Return
12.48%
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Open
39.26
Day Range
39.24 - 39.49
Volume
0
Previous Close
39.27
52Wk Range
31.28 - 39.68
1 Yr Return
18.38%
YTD Return
12.48%
NAV (on 05/16/2017)
43.6038
Total Assets (m CHF) (on 04/28/2017)
250.062
Inception Date
-
Premium/Discount
-9.14%
Average 52-Week Premium
-9.14%
Fund Managers
DANIEL LENZ
Last Dividend (on -)
0.822943
Dividend Indicated Gross Yield
1.91%
Expense Ratio
1.68%
3 Mo Return
6.56%
3 Yr Return
9.83%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
93.20 k 24.26 m 9.70
316.91 k 24.26 m 9.70
313.24 k 24.01 m 9.60
761.86 k 12.51 m 5.00
108.28 k 9.00 m 3.60
22.40 k 7.25 m 2.90
210.61 k 7.00 m 2.80
17.58 k 7.00 m 2.80
13.83 k 6.00 m 2.40
398.20 k 5.75 m 2.30
Profile
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