• 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

29.90 CHF 0.15 0.50%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.32% 3-Month: +0.23% 3-Year: +9.87% 52-Week Range: 25.21 - 30.66
1-Month: -1.87% 1-Year: +17.90% 5-Year: +14.13% Beta vs SPIEX: 0.96

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  • SISSSMA:LX 29.90
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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 2014-07-11) 29.90
Assets (M) (on 2014-06-30) 276.27
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: 05/31/2014
Name Position Value % of Total
Schindler Holding AG 100,864 13,949,600 4.700%
Helvetia Holding AG 25,733 10,981,600 3.700%
Banque Cantonale Vaudoise 20,943 10,388,000 3.500%
Clariant AG 561,513 10,388,000 3.500%
Flughafen Zuerich AG 17,536 9,794,400 3.300%
Tecan Group AG 88,928 9,497,600 3.200%
Forbo Holding AG 9,811 8,904,000 3.000%
Aryzta AG 103,080 8,607,200 2.900%
Orior AG 155,645 8,607,200 2.900%
Sika AG 2,341 8,310,399 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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