• 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

38.59 CHF 0.14 0.36%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.98% 3-Month: +1.45% 3-Year: +21.36% 52-Week Range: 34.04 - 38.99
1-Month: +1.47% 1-Year: +11.60% 5-Year: +12.65% Beta vs SPIEX: 0.96

Mutual Fund Chart for SISSSMI

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  • SISSSMI:LX 38.59
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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 2014-12-19) 38.59
Assets (M) (on 2014-11-30) 284.98
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Schindler Holding AG 93,070 12,825,000 4.500%
Helvetia Holding AG 23,400 11,115,000 3.900%
Sika AG 2,945 10,830,000 3.800%
Banque Cantonale Vaudoise 19,896 10,545,000 3.700%
Tecan Group AG 94,824 10,260,000 3.600%
Swiss Life Holding AG 45,054 9,975,000 3.500%
Flughafen Zuerich AG 14,362 9,120,000 3.200%
Dufry AG 57,482 8,835,000 3.100%
Forbo Holding AG 8,269 8,550,000 3.000%
Logitech International SA 575,958 8,265,000 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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