• 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

37.93 CHF 0.06 0.16%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.12% 3-Month: -0.03% 3-Year: +15.48% 52-Week Range: 31.21 - 38.55
1-Month: -0.03% 1-Year: +21.18% 5-Year: +15.06% Beta vs SPIEX: 0.96

Mutual Fund Chart for SISSSMI

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  • SISSSMI:LX 37.93
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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 2014-07-29) 37.93
Assets (M) (on 2014-06-30) 276.27
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: 06/30/2014
Name Position Value % of Total
Schindler Holding AG 96,336 12,986,100 4.700%
Banque Cantonale Vaudoise 21,143 10,223,100 3.700%
Helvetia Holding AG 24,424 9,946,800 3.600%
Flughafen Zuerich AG 17,237 9,394,200 3.400%
Tecan Group AG 89,920 9,117,900 3.300%
Clariant AG 525,224 9,117,900 3.300%
Orior AG 154,329 8,565,300 3.100%
Aryzta AG 95,389 8,012,699 2.900%
Forbo Holding AG 8,182 7,736,399 2.800%
Temenos Group AG 223,918 7,736,399 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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