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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMA:LX
36.7969
CHF
0.0439
0.12%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
30.0900 - 37.1985
1 Yr Return
22.29%
YTD Return
8.32%
Previous Close
36.7530
52Wk Range
30.0900 - 37.1985
1 Yr Return
17.30%
YTD Return
8.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/23/2016)
36.7969
Total Assets (m CHF) (on 07/31/2016)
334.131
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
871.39 k 13.77 m 4.00
98.72 k 12.74 m 3.70
73.96 k 12.74 m 3.70
24.46 k 12.39 m 3.60
199.22 k 12.39 m 3.60
28.91 k 12.05 m 3.50
66.49 k 11.70 m 3.40
77.09 k 11.70 m 3.40
9.52 k 11.01 m 3.20
151.47 k 9.98 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