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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Small & Mid Cap Equity

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SISSSMA:LX

33.07 CHF 0.01 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Schroder International Selection Fund - Swiss Small & Mid Cap Equity (SISSSMA)

Year To Date: +7.13% 3-Month: +19.26% 3-Year: +15.81% 52-Week Range: 26.90 - 33.57
1-Month: +2.10% 1-Year: +10.94% 5-Year: +8.88% Beta vs SPIEX: 0.95

Mutual Fund Chart for SISSSMA

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  • SISSSMA:LX 33.07
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Fund Profile & Information for SISSSMA

Schroder International Selection Fund - Swiss Small & Mid Cap Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of small- and medium-sized Swiss companies. Small- and medium-sized companies are those which are in the bottom 30% by market capitalisation of the Swiss market.

Inception Date: 06-28-2002 Telephone: 352-341-342-202 Tel
Managers: DANIEL LENZ
Web Site: www.schroders.lu

Fundamentals for SISSSMA

NAV (on 2015-04-20) 33.07
Assets (M) (on 2015-03-31) 290.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISSSMA

No dividends reported

Fees & Expenses for SISSSMA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SISSSMA

Filing Date: 03/31/2015
Name Position Value % of Total
Swiss Life Holding AG 49,456 11,894,100 4.100%
Tecan Group AG 91,012 11,604,000 4.000%
Helvetia Holding AG 21,612 11,313,900 3.900%
Schindler Holding AG 64,546 10,443,600 3.600%
Flughafen Zuerich AG 13,255 10,153,500 3.500%
Forbo Holding AG 8,260 9,573,300 3.300%
Banque Cantonale Vaudoise 16,637 9,283,200 3.200%
Orior AG 151,885 8,703,000 3.000%
Logitech International SA 654,700 8,412,900 2.900%
Dufry AG 56,291 8,122,800 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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