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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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SISSSMI:LX

42.19 CHF 0.05 0.12%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.47% 3-Month: +6.20% 3-Year: +19.37% 52-Week Range: 34.04 - 42.87
1-Month: -1.01% 1-Year: +10.29% 5-Year: +13.25% Beta vs SPIEX: 0.95

Mutual Fund Chart for SISSSMI

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  • SISSSMI:LX 42.19
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Fund Profile & Information for SISSSMI

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 SISSSMI

NAV (on 2015-05-27) 42.14
Assets (M) (on 2015-04-30) 301.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISSSMI

No dividends reported

Fees & Expenses for SISSSMI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SISSSMI

Filing Date: 04/30/2015
Name Position Value % of Total
Helvetia Holding AG 22,039 11,746,800 3.900%
Swiss Life Holding AG 50,042 11,144,400 3.700%
Tecan Group AG 87,234 10,843,200 3.600%
Schindler Holding AG 64,327 10,240,800 3.400%
Logitech International SA 702,445 9,939,600 3.300%
Flughafen Zuerich AG 13,625 9,939,600 3.300%
Forbo Holding AG 8,455 9,638,400 3.200%
Banque Cantonale Vaudoise 16,946 9,337,200 3.100%
Orior AG 154,598 8,734,800 2.900%
OC Oerlikon Corp AG 685,659 8,433,600 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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