- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Schroder International Selection Fund - Swiss Small & Mid Cap Equity
+ Add to WatchlistSISSSMA:LX
25.20 CHF 0.40 1.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Swiss Small & Mid Cap Equity (SISSSMA)
| Year To Date: | +14.54% | 3-Month: | +5.65% | 3-Year: | +10.08% | 52-Week Range: | 19.72 - 25.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +23.79% | 5-Year: | +0.91% | Beta vs SPIEX: | 1.01 |
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 2013-05-23) 25.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 249.24 |
| 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 | 1.99 |
Top Fund Holdings for SISSSMA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 86,100 | 11,365,200 | 5.030% |
| Aryzta AG | 215,238 | 10,083,900 | 4.463% |
| Sika AG | 3,965 | 8,366,150 | 3.703% |
| Flughafen Zuerich AG | 19,350 | 8,180,213 | 3.621% |
| Swiss Life Holding AG | 64,000 | 7,769,600 | 3.439% |
| Helvetia Holding AG | 21,818 | 7,559,937 | 3.346% |
| Clariant AG | 601,701 | 7,431,007 | 3.289% |
| Banque Cantonale Vaudoise | 14,431 | 6,995,427 | 3.096% |
| Sulzer AG | 47,970 | 6,912,477 | 3.060% |
| Partners Group Holding AG | 31,983 | 6,754,810 | 2.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page