• 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

37.38 CHF 0.24 0.65%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.56% 3-Month: +2.72% 3-Year: +8.45% 52-Week Range: 29.27 - 38.33
1-Month: +1.27% 1-Year: +27.14% 5-Year: +18.56% Beta vs SPIEX: 0.97

Mutual Fund Chart for SISSSMI

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  • SISSSMI:LX 37.38
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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 2014-04-17) 37.38
Assets (M) (on 2014-03-31) 311.66
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 0.08

Top Fund Holdings for SISSSMI

Filing Date: 03/31/2014
Name Position Value % of Total
Schindler Holding AG 112,432 14,649,900 4.700%
Banque Cantonale Vaudoise 22,372 11,532,900 3.700%
Helvetia Holding AG 25,472 11,532,900 3.700%
Forbo Holding AG 11,755 10,909,500 3.500%
Flughafen Zuerich AG 18,980 10,597,800 3.400%
Clariant AG 598,725 10,286,100 3.300%
Tecan Group AG 94,098 9,974,400 3.200%
Sika AG 2,499 9,039,300 2.900%
Aryzta AG 111,749 8,727,600 2.800%
Temenos Group AG 280,630 8,727,600 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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