• 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

38.41 CHF 0.17 0.44%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +8.47% 3-Month: +1.48% 3-Year: +20.89% 52-Week Range: 33.74 - 38.58
1-Month: +2.87% 1-Year: +11.66% 5-Year: +12.98% Beta vs SPIEX: 0.97

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  • SISSSMI:LX 38.41
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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 2014-11-28) 38.41
Assets (M) (on 2014-10-31) 277.23
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 10/31/2014
Name Position Value % of Total
Schindler Holding AG 92,813 12,474,000 4.500%
Banque Cantonale Vaudoise 20,992 10,810,800 3.900%
Flughafen Zuerich AG 17,650 10,810,800 3.900%
Helvetia Holding AG 23,669 10,810,800 3.900%
Sika AG 3,071 10,533,600 3.800%
Tecan Group AG 95,680 9,702,000 3.500%
Dufry AG 60,043 8,316,000 3.000%
Forbo Holding AG 8,328 8,316,000 3.000%
Aryzta AG 98,214 8,038,800 2.900%
Orior AG 154,592 8,038,800 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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