• 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

37.61 CHF 0.11 0.29%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +6.21% 3-Month: +0.45% 3-Year: +21.69% 52-Week Range: 31.41 - 38.55
1-Month: -0.19% 1-Year: +17.09% 5-Year: +13.37% Beta vs SPIEX: 0.98

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  • SISSSMI:LX 37.61
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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 2014-08-22) 37.61
Assets (M) (on 2014-07-31) 292.94
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: 07/31/2014
Name Position Value % of Total
Schindler Holding AG 103,301 14,059,200 4.800%
Helvetia Holding AG 26,387 11,716,000 4.000%
Banque Cantonale Vaudoise 23,553 11,423,100 3.900%
Tecan Group AG 101,977 10,544,400 3.600%
Clariant AG 620,989 10,544,400 3.600%
Flughafen Zuerich AG 17,564 9,958,600 3.400%
Aryzta AG 106,509 8,787,000 3.000%
Orior AG 154,293 8,787,000 3.000%
Dufry AG 54,414 8,494,100 2.900%
Logitech International SA 612,030 8,201,200 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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