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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

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SISSSMI:LX
Luxembourg
39.73
CHF
0.26
0.66%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
34.04 - 42.87
1 Yr Return
4.39%
YTD Return
1.33%
Previous Close
39.47
52Wk Range
34.04 - 42.87
1 Yr Return
4.39%
YTD Return
1.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
39.73
Total Assets (m CHF) (on 08/31/2015)
281.582
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 52.45 k 11.97 m 3.80
Logitech International SA 815.83 k 11.34 m 3.60
Helvetia Holding AG 21.36 k 11.34 m 3.60
Banque Cantonale Vaudoise 17.60 k 11.03 m 3.50
Flughafen Zuerich AG 13.90 k 11.03 m 3.50
Dufry AG 77.52 k 10.40 m 3.30
VZ Holding AG 41.66 k 10.40 m 3.30
Forbo Holding AG 8.82 k 10.40 m 3.30
Tecan Group AG 87.80 k 10.40 m 3.30
Schindler Holding AG 62.72 k 9.77 m 3.10
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