• 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

25.93 CHF 0.08 0.31%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.11% 3-Month: -6.59% 3-Year: +14.43% 52-Week Range: 24.92 - 28.53
1-Month: -7.26% 1-Year: +4.43% 5-Year: +7.38% Beta vs SPIEX: 0.97

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  • SISSSMB:LX 25.93
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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 2014-10-20) 25.93
Assets (M) (on 2014-08-31) 292.72
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: 09/30/2014
Name Position Value % of Total
Schindler Holding AG 93,664 12,138,900 4.300%
Banque Cantonale Vaudoise 22,606 11,574,300 4.100%
Helvetia Holding AG 23,753 11,009,700 3.900%
Flughafen Zuerich AG 17,423 10,445,100 3.700%
Sika AG 3,068 10,162,800 3.600%
Tecan Group AG 98,313 9,880,500 3.500%
Forbo Holding AG 8,971 8,751,300 3.100%
Orior AG 154,904 8,186,700 2.900%
Dufry AG 54,288 7,904,400 2.800%
Aryzta AG 95,985 7,904,400 2.800%

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

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