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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

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SISSSMI:LX
Luxembourg
39.49
CHF
0.14
0.36%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
37.46 - 43.95
1 Yr Return
5.42%
YTD Return
-10.15%
Previous Close
39.35
52Wk Range
37.46 - 43.95
1 Yr Return
5.75%
YTD Return
-10.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
39.49
Total Assets (m CHF) (on 01/31/2016)
281.659
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 48.94 k 13.28 m 4.30
Tecan Group AG 75.83 k 12.35 m 4.00
Logitech International SA 782.03 k 12.04 m 3.90
Helvetia Holding AG 19.10 k 10.81 m 3.50
Schindler Holding AG 62.50 k 10.50 m 3.40
VZ Holding AG 34.49 k 10.19 m 3.30
Forbo Holding AG 8.62 k 10.19 m 3.30
Flughafen Zuerich AG 13.11 k 9.88 m 3.20
Banque Cantonale Vaudoise 14.55 k 9.26 m 3.00
Orior AG 147.05 k 8.96 m 2.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel