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Schroder International Selection Fund - Swiss Equity

XR5A:GR
Berlin
36.93
EUR
0.10
0.27%
As of 5:02 AM EST 2/28/2017
Open
37.04
Day Range
36.88 - 37.24
Previous Close
37.03
52Wk Range
31.28 - 37.40
1 Yr Return
15.55%
YTD Return
5.18%
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Open
37.04
Day Range
36.88 - 37.24
Volume
0
Previous Close
37.03
52Wk Range
31.28 - 37.40
1 Yr Return
16.52%
YTD Return
5.18%
NAV (on 07/14/2010)
25.82
Total Assets (m CHF) (on 01/31/2017)
216.802
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL LENZ
Last Dividend (on -)
0.822943
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.68%
3 Mo Return
6.56%
3 Yr Return
8.43%
5 Yr Return
12.54%

Top Fund Holdings

Name Position Value % of Fund
296.25 k 21.46 m 9.90
89.33 k 20.81 m 9.60
284.87 k 20.60 m 9.50
25.29 k 10.62 m 4.90
638.05 k 10.19 m 4.70
107.41 k 8.24 m 3.80
21.02 k 6.29 m 2.90
214.88 k 6.07 m 2.80
17.37 k 6.07 m 2.80
361.57 k 5.42 m 2.50
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