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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

30.08 CHF 0.15 0.50%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.54% 3-Month: +4.83% 3-Year: +14.44% 52-Week Range: 24.98 - 30.24
1-Month: +3.71% 1-Year: +6.97% 5-Year: +8.57% Beta vs SPIEX: 0.96

Mutual Fund Chart for SISSSMB

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  • SISSSMB:LX 30.08
  • 1M
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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 2015-03-30) 30.08
Assets (M) (on 2015-02-28) 278.48
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: 02/27/2015
Name Position Value % of Total
Swiss Life Holding AG 49,227 11,140,000 4.000%
Helvetia Holding AG 21,513 10,304,500 3.700%
Schindler Holding AG 63,738 10,026,000 3.600%
Tecan Group AG 87,793 10,026,000 3.600%
Logitech International SA 669,187 9,469,000 3.400%
Banque Cantonale Vaudoise 16,832 9,190,500 3.300%
Orior AG 150,795 8,912,000 3.200%
Flughafen Zuerich AG 13,058 8,912,000 3.200%
Forbo Holding AG 8,498 8,633,500 3.100%
Dufry AG 58,653 8,076,500 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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