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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

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SISSSMB:LX
Luxembourg
29.24
CHF
0.23
0.79%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
29.01
52Wk Range
24.98 - 31.08
1 Yr Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
29.24
Total Assets (m CHF) (on 05/31/2015)
316.790
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Logitech International SA 815.52 k 12.36 m 3.90
Swiss Life Holding AG 53.39 k 12.04 m 3.80
Helvetia Holding AG 21.66 k 11.40 m 3.60
Tecan Group AG 88.00 k 11.09 m 3.50
Flughafen Zuerich AG 14.49 k 10.77 m 3.40
Forbo Holding AG 9.07 k 10.45 m 3.30
Schindler Holding AG 63.48 k 10.45 m 3.30
Banque Cantonale Vaudoise 17.42 k 9.50 m 3.00
VZ Holding AG 41.55 k 8.87 m 2.80
Orior AG 157.00 k 8.87 m 2.80
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