• 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

25.72 CHF 0.46 1.82%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -10.16% 3-Month: -3.96% 3-Year: +11.48% 52-Week Range: 24.98 - 28.94
1-Month: -9.91% 1-Year: -5.34% 5-Year: +6.61% Beta vs SPIEX: 0.96

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  • SISSSMB:LX 25.72
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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 2015-01-23) 25.72
Assets (M) (on 2014-12-31) 287.07
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: 12/31/2014
Name Position Value % of Total
Schindler Holding AG 93,706 13,493,700 4.700%
Helvetia Holding AG 23,622 11,196,900 3.900%
Swiss Life Holding AG 44,935 10,622,700 3.700%
Banque Cantonale Vaudoise 19,708 10,622,700 3.700%
Tecan Group AG 88,925 10,048,500 3.500%
Flughafen Zuerich AG 13,784 9,187,200 3.200%
Logitech International SA 661,717 8,900,100 3.100%
Dufry AG 57,805 8,613,000 3.000%
Orior AG 156,885 8,613,000 3.000%
Forbo Holding AG 8,372 8,325,900 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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