Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Schroder International Selection Fund - Swiss Small & Mid Cap Equity

+ Add to Watchlist

SISSSMI:LX

41.04 CHF 0.44 1.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.67% 3-Month: +5.02% 3-Year: +17.34% 52-Week Range: 34.04 - 41.64
1-Month: +3.82% 1-Year: +9.18% 5-Year: +11.22% Beta vs SPIEX: 0.97

Mutual Fund Chart for SISSSMI

No chart data available.
  • SISSSMI:LX 41.04
  • 1M
  • 1Y
Interactive SISSSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 41.04
Assets (M) (on 2015-02-28) 278.48
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil