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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMA:LX
33.4856
CHF
1.0096
2.93%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
30.0900 - 36.0838
1 Yr Return
5.50%
YTD Return
-1.43%
Previous Close
34.4952
52Wk Range
30.0900 - 36.0838
1 Yr Return
5.50%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/27/2016)
33.4856
Total Assets (m CHF) (on 05/31/2016)
349.648
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
799.74 k 12.24 m 3.50
93.83 k 12.24 m 3.50
70.20 k 12.24 m 3.50
29.20 k 12.24 m 3.50
9.67 k 11.89 m 3.40
22.20 k 11.89 m 3.40
60.77 k 11.19 m 3.20
76.10 k 11.19 m 3.20
187.39 k 11.19 m 3.20
31.98 k 10.14 m 2.90
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel