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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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SISSSMB:LX

28.86 CHF 0.11 0.38%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.80% 3-Month: +2.67% 3-Year: +13.90% 52-Week Range: 24.98 - 28.94
1-Month: +9.98% 1-Year: +4.68% 5-Year: +9.24% Beta vs SPIEX: 0.96

Mutual Fund Chart for SISSSMB

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  • SISSSMB:LX 28.86
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Fund Profile & Information for SISSSMB

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 SISSSMB

NAV (on 2015-02-27) 28.86
Assets (M) (on 2015-01-31) 256.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISSSMB

No dividends reported

Fees & Expenses for SISSSMB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SISSSMB

Filing Date: 01/30/2015
Name Position Value % of Total
Schindler Holding AG 86,343 11,794,400 4.600%
Helvetia Holding AG 22,937 10,768,800 4.200%
Swiss Life Holding AG 48,636 9,999,600 3.900%
Banque Cantonale Vaudoise 18,161 9,743,200 3.800%
Logitech International SA 662,288 8,974,000 3.500%
Orior AG 158,153 8,461,200 3.300%
Flughafen Zuerich AG 13,107 8,204,800 3.200%
Tecan Group AG 88,461 8,204,800 3.200%
Dufry AG 56,726 7,692,000 3.000%
Forbo Holding AG 8,322 7,435,600 2.900%

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

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